Re-reconciliation
Stuart McGraw
smcg4191 at frii.com
Wed Sep 3 13:52:28 EDT 2008
Hello,
How do I change a transaction that has been reconciled?
I imported 10+ years of data from MS Money, most of which
was already reconciled. I have a 2004-09-22 transaction
in a credit card account which was a transfer from the wrong
expense account on the wrong date, but the amount was
unchanged.
2004-09-22 "Bought something" Expense:Something "y" $500
I deleted that transaction and created a new transaction:
2004-09-24 "Bought something" Expense:SomethingElse "n" $500
(The Expense side of the transaction was never reconciled
so changes to that side are not a problem.)
I discovered I cannot directly click the Reconciled column
into the "y" state. So I tried to reconcile by specifying
a reconcile date of 2004-09-30 but the reconcile window is
showing many recent unreconciled transactions from 2008
and those (which are still screwed up post-import from
Money) are preventing the balances from matching.
Why is the reconciliation process paying attention to any
transactions after 2004-09-30?
I finally fixed my problem by directly editing the xml file
but would like to figure out the right way to do this for
the future.
(I realize in retrospect I could have just changed the
Expenses:Something to Expenses:SomethingElse in the original
transaction without doing a deletion/recreation of the
transaction but there are more complicated situations
that may require adding a new transaction to a previously
reconciled month (without changing the month's final
balance), so I would still like to understand how to do it.)
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