Finding a stray transaction
Grant
emailgrant at gmail.com
Tue Mar 6 12:35:56 EST 2012
>>>> Thanks guys. Finally found the problem.
>>>
>>> Okay, for the curious among us --- what was the problem?
>>
>> Well, I taught my wife to manage gnucash for me. My credit card was
>> reconciled but uncategorized. My checking account was unreconciled.
>> She needed to delete duplicate credit card payments from the checking
>> account because they each appear from the checking account side and
>> the credit card side. For a couple of those payments, she deleted the
>> reconciled credit card payment but didn't categorize the checking
>> account payment as a transfer to the credit card.
>>
>> Is there a better way to track something like that down than working
>> backward and going over every reconciled transaction?
>
> Probably not, no. Well, the better way is to make sure your
> transactions all have the correct endpoints so you're never using the
> Imbalance accounts. And those endpoints should *always* be set/assigned
> *during* the import process, so that the importer has a chance to notify
> you of potential duplicates.
>
> But beyond that, no, there's not really a better way.
Got it, thanks Derek.
- Grant
More information about the gnucash-user
mailing list