I find my dates usualy do not agree with the bank dates. I record credit card bills when I pay them (electronically) and they are recorded by the payee on the same date. However, they usually hit my bank the next banking day. This isn't and shouldn't be a problem or concern. Actual physical checks take even longer to show up at the bank. This is all normal.
Thank You, Gyle McCollam Gyle McCollam 609.680.2326 Mobile gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email ________________________________ From: gnucash-user <gnucash-user-bounces+gylemc=gmail....@gnucash.org> on behalf of D. via gnucash-user <gnucash-user@gnucash.org> Sent: Tuesday, January 11, 2022 1:20 PM To: David Carlson <david.carlson....@gmail.com> Cc: GnuCash <gnucash-user@gnucash.org> Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank) I'd be annoyed at the shift. I wonder what happens if the "[-5:EST]" gets removed. The dates seem to have 0200 as their time; subtracting 5 hours from that would return -3 o'clock (and presumably shift the date back one). -------- Original Message -------- From: David Carlson <david.carlson....@gmail.com> Sent: Tue Jan 11 12:53:59 EST 2022 To: "xraive ." <xra...@hotmail.com> Cc: Gnucash Users <gnucash-user@gnucash.org> Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank) Your bank creates the Ofx file. Gnucash just accepts what they give you. Sometimes it may appear to be incorrect when it is a misunderstanding about whether transactions are posted on the same day they occur. Does it really make a difference? On Tue, Jan 11, 2022, 10:12 AM xraive . <xra...@hotmail.com> wrote: > I downloaded transactions from my bank (TD) in Canada and when I tried > importing the file into GNUCASH all the dates were set to one day earlier > then the actual transactions. I'm including sample transactions below. > > OFX file imported to GNUCASH > > <STMTTRN> > <TRNTYPE>DEBIT > <DTPOSTED>20210722020000[-5:EST] > <TRNAMT>-14.64 > <FITID>21203175847980020 > <NAME>Best Buy > </STMTTRN> > <STMTTRN> > <TRNTYPE>CREDIT > <DTPOSTED>20210726020000[-5:EST] > <TRNAMT>21.83 > <FITID>21207193333980010 > <NAME>Home Depot > </STMTTRN> > > Any help would be greatly appreciated. If you need additional information > please let me know. > > Thanks > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
