On Sat, 18 Nov 2023 at 15:52, Maf. King <m...@chilwell.net> wrote: > On Saturday, 18 November 2023 15:45:07 GMT David Kirkby wrote: > > > > > *I have discovered that's not the source of the problem, which explains > why > > it does not go away if I delete the transaction! * > > OK, that clears up one part of the mystery! > > > > > > Debit: Expenses -> Stock £214.45 > > Credit:Assets -> Bank account £207.45 > > Nothing is recorded in bank fees. > > > > > surely that is an unbalanced txn? is there a split to imbalance-GBP or > silmilar? >
No, there was not an imbalance-GBP or similar. I've seen them before, but have always resorted to a backup without the error imbalance and sorted out the source of the error. Unposting the transaction, deleting it, posting it and paying it got the things to balance okay. I now have Debit: Expenses -> Stock £207.45 Credit: Assets -> Bank account £207.45 Trial balance matches debits and credit. Now I'm left with an unreconciled transaction. Should I change the reconciliation status of all those more recent to "n" rather than "y"? I have never deleted a reconciled transaction before. But I did not seem to have a lot of choice in this case. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.
