Reconciliation: Incorrect Starting Balance

Maf. King maf at chilwell.net
Wed May 30 10:59:46 EDT 2007


On Wednesday 30 May 2007, Adam Funk wrote:
> On 2007-05-30, Maf. King wrote:
> >> If my correct reconciled amount is $1497.11 and I deleted a reconciled
> >> transaction for $6.36, wouldn't my reconciled amount be $1490.75?  Or am
> >> I incorrect?
> >
> > Possibly you have added a reconciled transaction for $6.36, that came
> > from some other account?  You know, a bit of tidy-up here and move a
> > transaction there...?
>
> As I understand it, gnucash will warn you before letting you delete a
> reconciled transaction --- does it also do this before letting you
> move one between accounts?
>

Hi,

AFAIK, the warning dialogue pops up as soon as you try to alter the 
transaction - ie edit the transfer account/date/memo.   Of course, it is 
possible to disable the warning box....

BTW, I use the auto-split register view.  From Hendrik's earlier post, it 
sounds like this may not be the case for basic view etc.

HTH,
Maf.



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