Hi all, I have been trying to reconcile my bank account, and even though balances don’t match, it shows as reconciled - which doesn’t make any sense for me. Closing balance in program on 14th is € 214.75. Now this is the picture from the program: [bank_rec] And then this also very unclear how …

Coming to think of this, I think the implementation is still too confusing. So the latest version (19.5.71) is making some changes to make it more obvious when bank account is not reconciled. The first change is I’m adding back Status column under Bank Accounts tab. It will show Reconciled only wh…

They aren’t wrong, they just have not been reconciled as of those dates. The fact that your 14/06/2018 reconciliation went correctly means they will probably be fine, too. If this looks strange, that may be because the program was recently modified to automatically show reconciliation activity that…

[image] lubos: View buttons will be simply hidden. I do not see this happening, @lubos . In the following example, the Statement balance for both statements should be 2902.14: [44%20PM] The top reconciliation is actually correct by itself. As per your announced change, however, it shows as N…

[image] Tut: I actually think you should leave it this way. Yeah, I wasn’t clear on this but the fact you can view unreconciled rows so you can reconcile them was intentional.

I just delete the old unreconciled statements. Much easier that way. This usually happens when I am going through my banking online and I change the date of a payment which goes through on the day that I did the last reconciliation but hours after I did the reconciliation.

Bank reconciliation gets unclear

Topic		Replies	Views
Bank reconciliation issues	2	728	June 3, 2019
Reconciliation is not working	11	1071	June 22, 2018
New Bank Reconciliation	30	5213	May 30, 2016
[16.4.76] Decoupled bank reconciliation from "Bank Accounts" tab	6	3451	May 21, 2016
Bank Reconciliation unreconciled	2	841	August 8, 2019

Bank reconciliation gets unclear

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