DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Possible bug in account reconciliation


#1

Just down loaded the new desktop version 16.7.73. The new version does not give you the option of which account to export the reconciliation.tsv file (If you have 2 bank accounts it now exports the data for both in 1 file). The exported data shows the date that the account was reconciled, however the balance is on the current date of the exported file. The only way that I can find to work around it is this is o go back and mark the payments & deposits as uncleared back to the date of the bank statement.

Lubos was hoping to have a reconciliation report up and running by January. Now is that progressing?


#2

I’m not sure exactly what you are referring to, @nbd. Reconciliation does not involve export of a TSV file. Can you please describe exactly what you have done to reach the point where you believe you see this perceived bug? If possible, include screen shots.


#3

I’ve added the report on the roadmap. I keep forgetting about this. I will do it sometime this month.