Serious reconciling problem after deleting an reconciled transaction
Scott Simpson
simpson100 at gmail.com
Thu Aug 7 19:21:45 EDT 2008
> We must be missing something here. There isn't a reconciled balance
> that is stored anywhere. You should be able to add the correct
> transaction and re-reconcile. You can add the single transaction, and
> redo the reconciliation for the previous month. Once you mark it, the
> balance should be correct.
You are right. I went back and looked at the previous month's
statement (2 months back) which had a deposit for $28.50 which I
didn't know what it was and so I classified it as Miscellaneous. It
turns out it was a bank error for $2850. The bank then paid the
difference later. I've classified it correctly and it things now
balance.
I didn't think there was a cache anywhere because I decompressed the
GnuCash file and looked in the account and all I saw was a reconcile
date but no reconciled amount.. But I couldn't get my numbers to add.
Sorry to lead you on a wild goose chase.
More information about the gnucash-user
mailing list