Reconciliation: Incorrect Starting Balance
Derek Atkins
warlord at MIT.EDU
Wed May 30 10:58:03 EDT 2007
hendrik at topoi.pooq.com writes:
> It turns out to be easy, at least with the version of gnucash I was
> running recently.
>
> Only one end of a transaction is reconciled. When I reconcile my
> chequing account, a cheque gets marked recondiled when I find it on my
> bank statement. But in the corresponding expense or liabilities
> account, it is not marked reconciled. Presumably, if it's my phone bill
> it's paying, I can take my entire history of phone bills and reconcile
> them, too, if I should be so inclined (I'm not)..
>
> If I'm at the phone end ot the transaction, I can also change the
> account the phone bill is being paid from, say, by letting it be paid
>>From a credit card instead of my chequing account. The result is a
> fully reconciled transaction, complete with cheque number, on my credit
> card account!
>
> I do wish gnucash would issue a warning if a change to a transaction
> could affect *any* of the accounts it is reconciled in, before or after,
> not just the one I have onscreen.
>
> I don't mind if it involves changes on the nonreconciled ends of
> transactions. Changing a payment's destination from "Imbalance" to
> "Phone" is quite common!
Could you please file a bug report with this if it's really
so easy in 2.0.x? This should get fixed.
-derek
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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