[GNC-dev] About 3.9 and reconciliation balances
David Cousens
davidcousens at bigpond.com
Wed Apr 8 21:33:00 EDT 2020
A previous reconciliation on 31/12/2018 had had the statement date entered as
31/12/20 rather than 31/12/2018 which causes the entered date to be read as
31/12/2020 into GnuCash. I checked the entered dates on all transactions
which had 2020-12-31 as the recociliation date verified these were all
splits to the account I had been trying to reconcile and that the entered
dates were consistent with a reconciliation statement end date of 2018-12-31
for a reconciliation carried out on 15/01/2019.
Editing the XML data file and changing all reconciliation dates set at
2020-12-31 to 2018-12-31
The account now reconciles with the correct starting balance.
David
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David Cousens
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Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-Dev-f1435356.html
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