Carbon Copy! I haven't heard that phrase lately. I haven't bought carbon paper lately either! đź¤
On Mon, Sep 23, 2024 at 1:13 PM Boniforti Flavio <bonifort...@gmail.com> wrote: > 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 > > > > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- David Carlson _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
