[GNC] Reconciliation question

Kalpesh Patel kalpesh.patel at usa.net
Mon Sep 23 12:42:58 EDT 2024


You should use the closing date (which might be the billing date) for reconciliation. Your credit card statement should have date range for which the bill is applicable. Last day of that range is the closing date.

-----Original Message-----
From: Boniforti Flavio <boniforti.f at gmail.com> 
Sent: Monday, September 23, 2024 12:19 PM
To: gnucash-user at gnucash.org
Subject: [GNC] Reconciliation question

Hi there.

When I reconcile my credit card, I'm faced with two dates:
- the date when the bill was created (e.g. 13.02.2024);
- the date when the bill was paid from my checking account (e.g. 28.02.2024)

When I reconcile, what date should I enter? The billing date or the date of the effective payment from my checking account?

Thanks,
F.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com




More information about the gnucash-user mailing list