GnuCash 1.7.7 Finding Data
Roland Roberts
roland@astrofoto.org
Mon Jan 20 22:34:43 CST 2003
Still more on this 3.48 transaction.....
I had added a $3.48 transaction to balance a checking account after
some frustration with not being able to balance the account. I
presumed that I had inadvertently deleted a reconciled transaction
thus throwing everything off.
However..."Find" can't find any transactions of $3.48, even the one I
am sitting here looking at that I added to reconcile the account.
Additionally, just grep'ping throught the gnucash.data file has turned
up a couple of them, including one about 16 months ago. The
transaction looks like this:
<trn:splits>
<trn:split>
<split:id type="guid">09eacde686b74bd044d9265e7373a837</split:id>
<split:reconciled-state>y</split:reconciled-state>
<split:reconcile-date>
<ts:date>2001-09-12 00:00:00 -0400</ts:date>
</split:reconcile-date>
<split:value>348/100</split:value>
<split:quantity>348/100</split:quantity>
<split:account type="guid">c0a27cdc2e4291d0a43b9eda0eeb6770</split:account>
</trn:split>
<trn:split>
<split:id type="guid">fda035ac67f38460d44857998d8f2df8</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-348/100</split:value>
<split:quantity>-348/100</split:quantity>
<split:account type="guid">551981999461d2de3fedeb4496612065</split:account>
</trn:split>
</trn:splits>
That account ID, c0a27cdc2e4291d0a43b9eda0eeb6770, appears to belong
to our Joint Savings Account, as found in this excerpt
<act:name>Joint Savings</act:name>
<act:id type="guid">c0a27cdc2e4291d0a43b9eda0eeb6770</act:id>
<act:type>BANK</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
The problem is that although there *IS* a transaction in our Joint
Savings register for that date (2001-09-12), the amount is different.
Before I go any further, am I barking up the wrong tree, or does this
look fishy to anyone else, too?
roland
--
PGP Key ID: 66 BC 3B CD
Roland B. Roberts, PhD RL Enterprises
roland@rlenter.com 6818 Madeline Court
roland@astrofoto.org Brooklyn, NY 11220
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