On Tue, May 16, 2017 at 1:59 AM, David T. wrote:
> . It very clearly explains this situation, and how to recover from it.
I will study that again.Thank you!
(As an observation, as much as I like GC -- the software -- I consider this
mailing list to be one of its outstanding features.)
And
Andrew,
Presumably, if you fixed a reconciled transaction, it should be right. If it is
now right, then your ending balance should now be right, and you should see
below.
If your ending balance is wrong, then you have ANOTHER problem in your account,
and you should look for THAT error, rather
On Mon, May 15, 2017 at 5:23 PM, Dave H wrote:
> Personally I would have have fixed up the incorrect already reconciled
> transaction
Wasn't able to figure out how to do that. It was a month or two ago -- I
have been doing my hack since then. Is the idea that this cannot be
fixed unless I g
Personally I would have have fixed up the incorrect already reconciled
transaction and then re-run the reconciliation. Although I'm at a loss to
understand how you already managed to reconcile the account if you had an
incorrect transaction in the mix :-) If you re-reconciled after you fixed
up t
David,
At some point I fiddled with a previously reconciled transaction (I know,
bad move) and the starting balance became incorrect. In order to finish
the reconciliation I had to add a transaction; I could then use the finish
button. After the reconciliation though, the balance was of course o
Andrew,
I reread your messages. You say you "fixed" a reconciled transaction, and now,
you have to enter an extra transaction which you reversed afterward. Do I have
that right?
OK, if you"fixed" a reconciled transaction, then presumably now, it is correct.
First question: how did you get the
On Monday, 15 May 2017 09:11:07 BST Maf. King wrote:
>
> If you need to add a dummy txn to recreate something you have deleted, then
> create one but be aware that it is a fudge and add explaining notes.
Let me expand: if you create a transaction, but are not entirely sure what was
deleted, th
On Monday, 15 May 2017 02:19:18 BST Andrew Gross wrote:
> Greetings -- have looked at a couple of old threads on reconciliation
> issues that come close to this question, but not quite. In two of my
> accounts (one asset; one liability) I committed a transgression; I
> attempted to fix a reconciled
David,
I used the wrong terminology -- I should have said "starting balance". I
am looking at 4.4.1 of the documentation (
https://www.gnucash.org/docs/v2.6/C/gnucash-guide/txns-reconcile1.html) and
I did create a dummy transaction and then reversed it after the
reconciliation. Do you believe th
On Sun, 2017-05-14 at 21:19 -0400, Andrew Gross wrote:
> Greetings -- have looked at a couple of old threads on reconciliation
> issues that come close to this question, but not quite. In two of my
> accounts (one asset; one liability) I committed a transgression; I
> attempted to fix a reconciled
Andrew,
What do you mean, you can't fix the opening balance? If you are talking about
your "Opening Balance" transaction, that is just another transaction, and of
course you can edit that. (The recent discussion about reversing transactions
was about a technicality for business books, and not n
Greetings -- have looked at a couple of old threads on reconciliation
issues that come close to this question, but not quite. In two of my
accounts (one asset; one liability) I committed a transgression; I
attempted to fix a reconciled transaction. Since then, I have to put in a
"fix" to balance e
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