Re: [GNC] Reconciliation is not adding up correctly - what t

2019-01-30 Thread Colin Law
For the future, if you attempt to amend or delete a reconciled transaction then you should get a warning and confirmation request. So you should not be able to do it accidentally. This can be disabled however. To make sure you have not disabled it then you can use Actions > Reset Warnings to re-e

Re: [GNC] Reconciliation is not adding up correctly - what t

2019-01-30 Thread Finbar Mahon
Thanks for all that. There may have been some transactions before 28.12.2017 which 'snuck' in and were deleted, that is possible and might explain the non zero start point. I saw in another post a query on whether a filtered view could show deleted transaction, if there is a possibility I may

Re: [GNC] Reconciliation is not adding up correctly - what t

2019-01-29 Thread David T. via gnucash-user
Finbar, On Tue, Jan 29, 2019 at 16:54, Finbar Mahon wrote: 2. For this particular a/c the figure €3986.22 is the balance in the a/c, taken from the bank statement on 28.12.2017, after the last transaction on that date. That clarifies this issue.  You created a transaction in the amount of 3