Thanks again Gyle and David. This is making good sense now, much appreciated!
Cheers, Simon On Mon, Jan 2, 2023 at 1:59 PM Gyle McCollam <[email protected]> wrote: > Simon, > I should have mentioned that when you select reconciliation on an account > the dialogue box has a button you can click on to "Enter Interest > Payment...". From there you can enter your interest payment if you have > forgotten to previously. Also, if your financial institution allows you to > export your transactions, you can import them into Gnucash. You can then > show matching transactions that you have entered during the month (checkbox > at the bottom) and it will show any transactions that the institution has > that you may have forgotten to enter. You will be able to specify the > expense/income account it should be posted to as well. There is another > checkbox to do the reconciliation once the import is finished if you want > to do that or you can let the items be marks as cleared until you are ready > to reconcile. > > Thank You, > > *Gyle McCollam* > > Gyle McCollam > > [email protected] <[email protected]> email > ------------------------------ > *From:* Simon Roberts <[email protected]> > *Sent:* Monday, January 2, 2023 1:53 PM > *To:* Gyle McCollam <[email protected]> > *Cc:* Gnucash Users <[email protected]> > *Subject:* Re: [GNC] Undo a reconciliation? > > Oh, thanks Gyle, that seems much simpler. > > > On Mon, Jan 2, 2023 at 11:40 AM Gyle McCollam <[email protected]> wrote: > > Yu could just add the interest payment and redo the reconciliation with > the same date. The items that were previously reconciled won't show up, > but the added interest payment will. Gnucash doesn't care how many times > you reconcile to a date. If you/she had noticed this before the > reconciliation was completed, you could select postpone and redo it after > entering the interest payment. > > Thank You, > > *Gyle McCollam* > > Gyle McCollam > > [email protected] <[email protected]> email > ------------------------------ > *From:* gnucash-user <[email protected]> > on behalf of Simon Roberts <[email protected]> > *Sent:* Monday, January 2, 2023 1:05 PM > *To:* Gnucash Users <[email protected]> > *Subject:* [GNC] Undo a reconciliation? > > Hi all, question from my bookkeeper. > > She performed a reconciliation, but had not added an interest payment to > the account. Because of that the reconciliation was wrong. For reasons that > went unnoticed, and likely cannot be reproduced, the process completed, > leaving the "y" in the appropriate column. > > We managed to undo this by clicking on all the "y" entries and reverting > them. This was not a big deal since this particular account, this > particular time, had only two transactions and the interest payment (well, > that's three transactions :) But, if this happened with dozens of > transactions, reverting each one by hand would be horrible, and likely > error prone too. Is there a proper/better way to do this? > > TIA, > Simon > > > -- > Simon Roberts > (303) 249 3613 > _______________________________________________ > gnucash-user mailing list > [email protected] > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > > > > -- > Simon Roberts > (303) 249 3613 > > -- Simon Roberts (303) 249 3613 _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
