|
|
|
|
@ -1,13 +1,14 @@
|
|
|
|
|
<ARTICLE ID="XACC-RECNWIN">
|
|
|
|
|
|
|
|
|
|
<ARTHEADER>
|
|
|
|
|
<TITLE>Reconciliation Window</TITLE>
|
|
|
|
|
<TITLE>Reconcile Window</TITLE>
|
|
|
|
|
</ARTHEADER>
|
|
|
|
|
|
|
|
|
|
<PARA>The Reconciliation window is used to reconcile a GnuCash account with
|
|
|
|
|
<PARA>The Reconcile window is used to reconcile a GnuCash account with
|
|
|
|
|
a statement that a bank or other institution has sent you.
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
<PARA>For example, when you write a check for something, you should enter
|
|
|
|
|
the transaction into GnuCash. The reconciliation
|
|
|
|
|
(<GUILABEL>R</GUILABEL>) field of the transaction will initially
|
|
|
|
|
@ -17,20 +18,12 @@
|
|
|
|
|
(cleared, but not reconciled).
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
<PARA>At the end of the month, you receive your bank statement,
|
|
|
|
|
perhaps including canceled checks. At that point,
|
|
|
|
|
you should "reconcile" the account, that is, match your personal
|
|
|
|
|
records with the documentation provided by the bank.
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
|
|
|
|
|
<ITEMIZEDLIST>
|
|
|
|
|
<LISTITEM>
|
|
|
|
|
<PARA>Open the reconcile window by selecting
|
|
|
|
|
<GUIMENUITEM>Reconcile...</GUIMENUITEM> from the
|
|
|
|
|
<GUIMENU>Accounts</GUIMENU> menu of the account's
|
|
|
|
|
<LINK LINKEND="xacc-regwin">Register window</LINK>. GnuCash will prompt
|
|
|
|
|
you for some information from the statement:
|
|
|
|
|
|
|
|
|
|
<PARA>Choose <GUIMENU>Reconcile</GUIMENU> from the Accounts menu, and GnuCash will prompt you to
|
|
|
|
|
enter the ending balance from the bank statement.
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
|
|
|
|
|
@ -39,6 +32,7 @@
|
|
|
|
|
<IMAGEDATA FILEREF="image/recninfo.png">
|
|
|
|
|
</IMAGEOBJECT>
|
|
|
|
|
</MEDIAOBJECT>
|
|
|
|
|
|
|
|
|
|
</LISTITEM>
|
|
|
|
|
<LISTITEM>
|
|
|
|
|
<PARA>Enter the date of the end of the period that the statement covers,
|
|
|
|
|
@ -54,13 +48,14 @@
|
|
|
|
|
</IMAGEOBJECT>
|
|
|
|
|
</MEDIAOBJECT>
|
|
|
|
|
|
|
|
|
|
<PARA>The <GUILABEL>Funds In</GUILABEL> and <GUILABEL>Funds Out</GUILABEL>
|
|
|
|
|
groups lists all the unreconciled transactions. The
|
|
|
|
|
'<GUILABEL>?</GUILABEL>' columns show whether the transactions have
|
|
|
|
|
<PARA>The <GUILABEL>Debits</GUILABEL> and <GUILABEL>Credits</GUILABEL>
|
|
|
|
|
groups list all the unreconciled transactions. The
|
|
|
|
|
'<GUILABEL>R</GUILABEL>' columns show whether the transactions have
|
|
|
|
|
been cleared or reconciled.
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
</LISTITEM>
|
|
|
|
|
|
|
|
|
|
<LISTITEM>
|
|
|
|
|
<PARA>Now, examine each item on the bank statement, and look for the
|
|
|
|
|
matching item in the Reconcile window.
|
|
|
|
|
@ -86,7 +81,7 @@
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
<PARA>If the amounts agree, click on the item in the Reconcile window. The
|
|
|
|
|
'<GUILABEL>?</GUILABEL>' column will change to '<LITERAL>y</LITERAL>'
|
|
|
|
|
'<GUILABEL>R</GUILABEL>' column will change to '<LITERAL>y</LITERAL>'
|
|
|
|
|
(reconciled) from '<LITERAL>n</LITERAL>' or '<LITERAL>c</LITERAL>'.
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
@ -95,31 +90,29 @@
|
|
|
|
|
amounts in GnuCash, and marking off transactions in GnuCash
|
|
|
|
|
as they are reconciled.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
</LISTITEM>
|
|
|
|
|
<LISTITEM>
|
|
|
|
|
<PARA>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 have either missed transactions, or some amounts may
|
|
|
|
|
be incorrect in GnuCash. (Or, probably rather less likely,
|
|
|
|
|
<PARA>At the bottom of the "Reconcile" window is a "Difference" field, which
|
|
|
|
|
should show $0.00 when you are done reconciling. If it shows some other value,
|
|
|
|
|
then either you have missed transactions, or some amounts may
|
|
|
|
|
be incorrect in GnuCash. (Or, less likely,
|
|
|
|
|
the bank may have made an error.)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
|
|
|
|
|
</LISTITEM>
|
|
|
|
|
<LISTITEM>
|
|
|
|
|
<PARA>When you have completed marking off all the items on the
|
|
|
|
|
bank statement, and when the difference is $0.00, you should press the
|
|
|
|
|
<PARA>When you have marked off all the items on the
|
|
|
|
|
bank statement, and when the difference is $0.00, press the
|
|
|
|
|
<GUIBUTTON>Finish</GUIBUTTON> button on the tool bar or select
|
|
|
|
|
<GUIMENUITEM>Finish</GUIMENUITEM> from the
|
|
|
|
|
<GUIMENU>Reconcile</GUIMENU> menu. The Reconcile window will close.
|
|
|
|
|
<GUIMENU>Reconcile</GUIMENU> menu (the latter method will work
|
|
|
|
|
even if your "Difference" isn't $0.00).
|
|
|
|
|
The Reconcile window will close.
|
|
|
|
|
In the <LINK LINKEND="xacc-regwin">Register window</LINK>, the
|
|
|
|
|
<GUILABEL>R</GUILABEL> field of the reconciled transactions will
|
|
|
|
|
change to '<LITERAL>y</LITERAL>'.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
</PARA>
|
|
|
|
|
</LISTITEM>
|
|
|
|
|
</ITEMIZEDLIST>
|
|
|
|
|
|