Thanks. I just changed the date on the checking account entry. F. https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com
Am Mo., 18. Nov. 2024 um 16:03 Uhr schrieb David Carlson < david.carlson....@gmail.com>: > Apparently you have checked the box Edit > Preferences > Register > > Automatic credit card payment. You should either uncheck that box or > estimate the date when you want to pay it when you get the pop-up. I have > never used that feature so I don't know how you would track whether you > have actually made that payment or not. I would probably use a special > text (maybe Sched?) in the Num[ber] box when first entering it, then change > the number to something real when I actually make the payment. If you carry > a balance you would need to adjust the amount too. > > On Mon, Nov 18, 2024 at 6:37 AM Boniforti Flavio <bonifort...@gmail.com> > wrote: > >> 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 >>> >> > > -- > 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.
