Splasm Software Discussions

Reconciling Account with Bank Statement
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Author:  wojo124 [ Mon Jul 06, 2020 8:06 pm ]
Post subject:  Reconciling Account with Bank Statement

I'm a new user and when reconciling accounts, I don’t see where to enter the date of the statement. Usually new entries have occurred before the statement is generated by the bank. The problem then becomes having to go back and uncheck entries to balance the account, then rechecking those entries for the next statement. As much as I disliked Quicken, you would enter the statement date when reconciling an account and any entry past that date would not be part of the reconciliation.

If there is a fix, please let me know how to do it.

Author:  Allan W. [ Tue Jul 28, 2020 3:17 pm ]
Post subject:  Re: Reconciling Account with Bank Statement

At this time, it's not possible to exclude entries marked as Resolved (AKA, checked-off) from the current Reconciliation. So, it's best to wait and check-off entries once you're dealing with the statement period during which they cleared.

The idea to include an option for entering a statement date, so that Resolved entries beyond that date are ignored during a Reconciliation, is one we're happy to look at including in a future version.

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