I would say date is one of those ‘depends’ cases. Changing it to another date
within the same period won’t alter the reconciled balance, but changing it to a
date outside of the reconciled period of course would. Trying to determine the
date range a reconciliation was done for is asking too much
Dates can be different. Even electronic transfers have clearing time, never
mind paper checks (my bleeping water company can’t seem to get electronic
transfers to work). I often pay for something with a debit or credit card and
book it in GnuCash, then find that the payment actually cleared the
Hi all,
Thanks for the feedback, though I preferred to have received it while we were
actually working in that area :(
So really the only elements to reconcile on are transaction date and amount ?
Geert
Op vrijdag 11 januari 2019 03:36:15 CET schreef David Cousens:
> Geert,
>
> My opinion is
On 1/10/19 6:36 PM, David Cousens wrote:
> Geert,
>
> My opinion is much the same as Adriens' . The critical information you are
> verifying against a statement is:
>
> the timing (date and/or time) and
> amount of the split to the account being reconciled.
>
> Where data has been manually eneterd
Geert,
My opinion is much the same as Adriens' . The critical information you are
verifying against a statement is:
the timing (date and/or time) and
amount of the split to the account being reconciled.
Where data has been manually eneterd into GnuCash, the date may not be the
same necessarily
On 1/10/19 2:43 PM, Adrien Monteleone wrote:
> Thanks for the clarification Geert,
>
> I’m going to follow your approach and say, “Let’s take a step back.”
>
> What exactly is a bank statement telling you? What are they tracking in their
> books? Why do you need a statement at all?
>
> As I noted
Thanks for the clarification Geert,
I’m going to follow your approach and say, “Let’s take a step back.”
What exactly is a bank statement telling you? What are they tracking in their
books? Why do you need a statement at all?
As I noted in a previous reply (though that example was decades ago)
Op dinsdag 8 januari 2019 07:23:47 CET schreef Liz:
> I was going to say "irrelevant, I have all warnings set"
> but on checking I find that "change contents of reconciled split" was
> unset.
>
> However, there is no sane reason for changing the Payee or description
> of a reconciled split and unr
I was going to say "irrelevant, I have all warnings set"
but on checking I find that "change contents of reconciled split" was
unset.
However, there is no sane reason for changing the Payee or description
of a reconciled split and unreconciling the transaction.
Yes, it is an Asset account.
Liz
_
https://bugs.gnucash.org/show_bug.cgi?id=771667
On Tue., 8 Jan. 2019, 13:01 Adrien Monteleone <
adrien.montele...@lusfiber.net wrote:
> If I read Liz’s latest reply correctly, the issue is with an asset
> account. (bank)
>
> The status changed when she changed the description.
>
> The status did
If I read Liz’s latest reply correctly, the issue is with an asset account.
(bank)
The status changed when she changed the description.
The status did not change when she changed the debit split to a different
expense account.
So GnuCash seems to care if you change who the money was paid to, b
David
It should and as far as I know it does .There are no account type specific
rules for a reconciliation that I am aware of other than the meaning
associated with debits and credits re increases and decreases in the account
balance.
I.e., if the account is a debit balance account
( Assets a
I wonder if GnuCash follows exactly the same rules for income and expense
accounts that it does for asset and liability accounts. I know that I
never bother with reconciling income or expense accounts.
David C
On Mon, Jan 7, 2019 at 5:22 PM Liz wrote:
> On Sun, 6 Jan 2019 07:34:35 -0800
> John
On Sun, 6 Jan 2019 07:34:35 -0800
John Ralls wrote:
> If you edit reconciled transactions GnuCash marks them unreconciled.
> The warning dialog told you that it would.
>
> I don’t see any crashes in the open bugs for the QIF importer, so if
> the crash was with GnuCash 3.4 please do file a bug r
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