[GNC] Reconciliation Changes

2021-10-12 Thread Lisa Reynoso
I've used GNU cash for years. Like, over 15 years. I used it before I was married, so it's definitely been more than 15 years. Anyway, I never upgrade except when I get a new computer, and then I install whatever is the latest, and transfer the files from the old version (or in my most recent case

Re: [GNC] Reconciliation Changes

2021-10-12 Thread Gyle McCollam
To reconcile an account, from an accounting perspective, you only want to reconcile the transactions in that one account. You don't reconcile the transaction in the other accounts, be they debit or credit. They get reconciled when you reconcile that account and in some cases, they never get r

Re: [GNC] Reconciliation Changes

2021-10-12 Thread davidcousens49
Lisa It may help if you can tell us what the previous version was and which version you have now upgraded to. On the reconciliation setup dialog under the Ending Balance entry there is a checkbox "Include subaccounts" which AFAIK by default is not checked. Try selecting that when starting the re

Re: [GNC] Reconciliation Changes

2021-10-12 Thread Lisa Reynoso
Okay, first, I don’t know what version I had before. It was about 2 years ago that I downloaded it, and my hard drive was wiped, so I have no idea. Second, you completely misunderstood my problem. I understand the reconciliation process intricately; I’ve been using it for a decade and a half.

Re: [GNC] Reconciliation Changes

2021-10-12 Thread David Carlson
Sub accounts under the same bank account are not the same as transfer s to outside accounts. If I recall correctly, they must be of the same type as the parent account. I think that should still work as before in reconciliations. Were you able to import your table of accounts from an old file or

Re: [GNC] Reconciliation Changes

2021-10-12 Thread Lisa Reynoso
Well, my computer reformatted, so I had to start over. But in almost two decades, I started over several times, and this last time is the only time this problem occurred. I can’t imagine that had anything to do with it. I’m going to look at an old hard drive I saved from a couple computers back