On Wed, 29 May 2024 22:54:26 -0400 NoobAlice <noobal...@airmail.cc> wrote:
> On 2024-05-29 04:39 PM, Peter Cuthbert via gnucash-user wrote: > > > The dates associated with the reconciled/not reconciled flag struck > > me as an easy way to do a roll back without using the backups. > > Something along the lines of "if date = [specified > > reconciliation date] then flag = n" (I have no idea what > > language is used by the developers. ... > > So where am I with my data? I have corrected the £10k which was > > 'swopped' and then gone after the error schrapnel. Some of that I > > have found and corrected but eventually I had to succumb to a > > balancing 'fudge it' figure. With that in place the rest of the > > reconciliation was correct to the penny. > > To you and anyone else facing this issue, you can run a transaction > report that shows you a history of of the account with reconciled > dates for every transaction. > Thanks NoobAlice that is a really useful tip Thanks to Peter Cuthbert we've got together some really good tips on what happens when a reconciliation goes awry, and I hope that someone puts a summary on the wiki. Liz _______________________________________________ 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.
