Dear Everybody
Many thanks for your responses to my Reconciliation problem.
I have been examining my accounts and have managed to find part of the
problem. A £10K transfer out of the bank account to a new saving
account became 'flipped' from a payment to a receipt. Looking at the
details I set up for the savings a/c I made the wrong choices so that it
was shown as an outgoing not an incoming. That clearly accounts for the
£20k of difference but where the other odds and ends that dribbled it
down to 19K came from I have no idea.
In exasperation I have looked at some of the other account programs that
are out there on the Internet but it looks as if they are keen to simply
import one's bank statement. I cannot see how they would cope with
credit card payements other than as a single lump DD. That is no use to
me as I use the credit card as a payments card and need to analyse the
statements. Thus it looks as if I will have to wind the reconciliation
back transaction by transaction and get GNUCash corrected.
So final thought for the GNUCash programmers. Please consider a 'roll
back' facility so that one can correct mistakes. Indeed an 'opening
balance' entry request for Reconciliations would be useful with a
warning message that the value one has entered is not what the system
holds. If that happened one would not go ahead with the reconciliation,
but go back and look for obvious mistakes.
Best wishes
Pete
------ Original Message ------
From: gnucash-user@gnucash.org
To: blake.hannaf...@gmail.com Cc: gnucash-user@gnucash.org
Sent: Tuesday, May 28th 2024, 21:40
Subject: Re: [GNC] Reconciliation Roll Back (Peter Cuthbert)
Generally, I find that transactions ONLY get dereconciled due to an
action I have taken-- like changing some element of said transaction.
They don't just "get unreconciled"-- at least, not for me.
There was a short period of time where the app was very strict about
when a transaction was dereconciled, but that change was modified after
user feedback. I believe that recent versions only dereconcile a
transaction when you modify a material detail, like the amount or the
date. If you are having this as a longstanding problem, it would be
useful to everyone to figure out what is going on, so that the problem
can be addressed-- regardless of where the problem lies. Dereconciling
transactions is not a minor matter when it comes to accounting software.
David T. On May 28, 2024, 8:51 PM, at 8:51 PM, Blake Hannaford wrote:
I find this has been a longstanding problem. Every once in a while,
old >transactions get unreconciled. I always open GC the same way so
I'm >sure >I'm not opening backups. > >Blake Hannaford > >--
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Dr Peter Cuthbert
Creuddyn
Coedlan Y Plas
Llangawsai
Aberystwyth
Sir Ceredigion
SY23 1HJ
01970 623 447
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