I would like to have a report showing balances of all the accounts as on a specific day to enable us to reconcile with actuals.
At present in the reports section, we only get the balances of all assets and liabilities accounts as on the date of query. But for reconciling with actuals, we require balances as on a specified date.
For example: We get a bank account statement from a bank as on say 30th June. But we have already updated our data in this app up to say 17th July. For reconciling purposes, we need to get the balance of that bank account as on 30th June in our app also. But our present report only will show the balance as on 17th July.
V Raghunathan. shared this idea
Why do you not use the desktop app [https://www.gnucash.org] to do the reconciliation?(Edited by admin)