Hi David. The invoice I'm referring to is the invoice my bank sends to me to pay for the credit card expenses of the past month. Nothing related to GNC. I'm running GNC 5.9 The reconciliation process ask for the "statement date" initially, that's correct. The second date asked is when you confirm "finish" the reconciliation process: That's the "Transfer Funds" Pop-Up window - and probably, now looking at it again, that's the date of the invoice being paid.
F. https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Mo., 18. Nov. 2024 um 13:31 Uhr schrieb David Carlson < david.carlson....@gmail.com>: > Boniforti Flavio, > > First, what version of GnuCash are you using? > > Second, I have never seen the word Invoice appear during the > reconciliation process. Are you using a business feature called Invoice? > > Third, AFAIK the reconciliation process only asks for the statement date > on the first window. It does not ask for any other date. I cannot explain > what that other date is for, > > > On Mon, Nov 18, 2024 at 5:03 AM Boniforti Flavio <bonifort...@gmail.com> > wrote: > >> Hi. >> I'm happy with the reconciliation process for my credit card, but now I >> noticed the following. >> I receive the credit card invoice and the statement is from the 13.11.2024 >> (as an example). Therefore I reconcile every transaction up until >> 13.11.2024 - which is fine. When I complete the reconciliation process, I >> get asked for a date, which is already automatically set to 13.11.2024 - >> but here's the "issue": my credit card invoice is not being paid on that >> date. It will be paid later on (usually around 27th of the month). So now >> my checking account balance in GnuCash does not reflect the real balance, >> because it's already deducted the credit card invoice payment (on >> 13.11.2024). >> >> Is there a way to correct this? >> >> 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.
