Thanks David and Adrian. I have an update for you. I was able to get things working now and categorisation works better and closer to my desirable behaviour. The only difference between earlier and now was the time sequence on how I imported the transactions.Earlier, I imported the statements in a backward time sequence. In the sense, I uploaded Q1 2020 followed with Q4 2019, Q3 2019 and so on. Now, I do it as Q1 2016, Q2 2016 and so on. I notice a clear difference if I use the serial sequence rather than the backward one.
Now, I have one final question. I have imported transactions of both Bank1 (1400 transactions over 4 years) and Bank2 (80 transactions over 1 year). Both, the account balances match. I do see however, 4 imbalanced transactions from Bank1. How do I exactly resolve this? All these transactions belong to Expense accounts. I tried assigning them to my Expense Accounts but if I do so, the opening balance for Bank1 does not match and is off my the sum of the 4 imbalanced transactions viz. €94,38. I understand the double entry nature of book keeping but I wonder why these 4 transactions stood out and if I could resolve these imbalances without any "hack". Thank you for your time! Details GNUCash Version 3.9 macOS 10.15.4 (Catalina) -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
