mirror of
https://github.com/Gnucash/gnucash.git
synced 2024-12-02 05:29:20 -06:00
0b75524e2b
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@282 57a11ea4-9604-0410-9ed3-97b8803252fd
47 lines
2.0 KiB
HTML
47 lines
2.0 KiB
HTML
<!DOCTYPE HTML PUBLIC "-//IETF//DTD HTML//EN">
|
|
<html>
|
|
<head>
|
|
<title>Reconcile Window</title>
|
|
</head>
|
|
|
|
<body bgcolor=#eeeeee>
|
|
<h1>Reconcile Window</h1>
|
|
The Reconcile window is used to reconcile cleared transactins from
|
|
a bank statement. Enter a dollar amount from your last bank
|
|
statement in the box, and then click OK. The window will then show
|
|
all unreconciled transactions since your last bank statment.
|
|
The reconcile window looks like this:
|
|
<p>
|
|
<br>
|
|
<img src="recnwin.gif">
|
|
<br>
|
|
<p>
|
|
The Reconcile window is for reconciling the user's records at the
|
|
end of the month when the bank statement comes. For example, if
|
|
you write a check for something, enter the transaction. When you
|
|
know that the check has cleared, you can click the field between
|
|
the description and payment fields, and it changes from a 'n' to
|
|
a 'c', indicating the transaction has cleared. At the end of the
|
|
month, open the reconcile window, and xacc will prompt you to enter
|
|
the ending balance from the bank statement. Then the reconcile
|
|
window will pop-up, and you will see a credit and a debit column
|
|
that lists all the non-reconciled transactions. You can then
|
|
check off the transactions that appear in the bank statement, and
|
|
verify the amount fields are correct. At the bottom of the window
|
|
is a difference field, which should be $0.00 when you are done
|
|
reconciling. If it isn't then you missed a transaction, or one
|
|
of the amounts is wrong. When you press "Ok", then the 'n' or
|
|
'c' in the transactions that were checked off will change to a
|
|
'y'. When you change anything in a reconciled transaction, a
|
|
verify dialog box should pop-up, but this doesn't seem to be
|
|
happening anymore. Also, the "cleared" total at the bottom seems
|
|
to display $0.00 regardless of what transactions are cleared or
|
|
reconciled. The "cleared" total should display the total of only
|
|
the transactions that have been cleared ('c') or reconciled ('y').
|
|
|
|
</p>
|
|
<hr>
|
|
|
|
</body>
|
|
</html>
|