Reports

ronin's Avatar

ronin

08 Apr, 2009 04:45 PM

Does anyone else think that it would be useful to have a report showing only uncleared transactions? Using this and the Net Worth report restricted to one's current account, it would be possible to reconcile directly to one's bank statement instead of having to list all one's transactions and add up the unreconciled ones.

I have several "notional" sub-accounts within my current account (money reserved for certain monthly expenditure) and it would be useful if one could get the system to generate the next cheque number based on the whole of the current account, rather than just the sub-account from which one is taking it.

  1. 1 Posted by Ben Spencer on 10 Apr, 2009 03:50 PM

    Ben Spencer's Avatar

    Hi Ronin

    With regard to the subdividing checking accounts in order to earmark funds for particular expenses. While it was not the original intention for checking accounts to be divided in such a way this does seem to be a novel and convenient use. I shall mark the correct use of automatic check numbers for subdivided accounts as a feature request and forward it to the developer.

    I am not sure I understand the first suggestion clearly and am interested to see if anybody else thinks this would be useful.

    Yours sincerely Ben Spencer

  2. 2 Posted by christineipeel on 11 Apr, 2009 12:48 PM

    christineipeel's Avatar

    The first suggestion made by me (ronin) concerns the reconciliation of a current account bank statement against the transactions and current balance held on Moneydance. Checks and deposits that do not yet appear on the bank statement, but which have still affected the current balance shown on Moneydance, have to be added up manually from the complete report of transactions to confirm that the balance on the statement matches the balance in Moneydance. If there were a report that listed and totalled only those transactions in an account or set of accounts that had NOT been marked as reconciled, this would ease this procedure.

    I hope this clarifies the issue.

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