[GNC] Reconciliation with a strange opening balance

David Carlson david.carlson.417 at gmail.com
Wed Nov 15 16:50:50 EST 2023


Adrien,

I agree that the reconciliation date is assigned to each transaction split
as it is reconciled.

In Gmail I am unable to see where you found that conflicting information in
this thread, as I am sure that I made no suggestion otherwise.

On Wed, Nov 15, 2023, 2:55 PM Adrien Monteleone <
adrien.monteleone at lusfiber.net> wrote:

> On 11/15/23 10:07 AM, David Carlson wrote:
> >>>     - each split's reconciliation date (which is the same as the last
> >>>     Reconciliation date).
>
> I could be reading your comment oddly, but I'm pretty sure that this
> date sticks. That is, it doesn't change for *every* already reconciled
> split in the account each reconciliation. Otherwise the Reconciliation
> Report would show all the same date, (making that column useless) and it
> does not.
>
> But if you re-reconcile a split, then that date will change to whatever
> new date you reconciled to, but just for those re-reconciled splits.
>
> Regards,
> Adrien
>
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