Thank you all! I've learnt another tiny bit today! :-) F.
https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Mo., 23. Sept. 2024 um 20:01 Uhr schrieb Kalpesh Patel < kalpesh.pa...@usa.net>: > When you finish reconciling, the difference between the statement and the > GNC should be zero which is not the case (as shown in the picture in red > color) – “Funds In” side of transaction in the amount of CHF252.55 is not > checked (payments that you made which would be part of your statement). > Once you put a check mark in the R column of that payment transaction, it > will bring your overall balance in line with your statements as difference > will change to zero, and the Finish button will become live button that you > can click on. > > > > You need to reconcile all transactions from the bill – i.e., all debits, > and all credits resulting from either as a payment or as a result of > returning back an item – not just purchases (debits). > > > > > > PS: Please don’t forget to carbon copy to the mail list so that either > other members can assist or can learn. > > > > *From:* Boniforti Flavio <bonifort...@gmail.com> > *Sent:* Monday, September 23, 2024 12:54 PM > *To:* Kalpesh Patel <kalpesh.pa...@usa.net> > *Subject:* Re: [GNC] Reconciliation question > > > > Thank you Patel. > > This leads to the next question: why am I not able to click "Finish" when > doing this? I do know that I have other credit card transactions which have > not yet been reconciled (I'm registering transactions from the past, > therefore I'm not yet fully up-to-date)... > > It looks like this now: > > [image: image.png] > > > > What am I missing and/or doing wrong? > > > > Thanks, > > F. > > > > https://www.instagram.com/boniforti_music > > https://soundcloud.com/boniforti_music > > https://bonny-j.bandcamp.com > > > > > > Am Mo., 23. Sept. 2024 um 18:43 Uhr schrieb Kalpesh Patel < > kalpesh.pa...@usa.net>: > > 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 <bonifort...@gmail.com> > Sent: Monday, September 23, 2024 12:19 PM > To: gnucash-user@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 > >
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