Reconciled Account Using Wrong Date

jcard21 xxxxxxx jcard21+gnucash at gmail.com
Mon Aug 26 07:50:26 EDT 2013


On Mon, Aug 26, 2013 at 6:58 AM, Liz <edodd at billiau.net> wrote:
> From the Savings account, unreconcile one transaction.
> Reconcile again for the date you wish, you should have one transaction
> to reconcile....
> Save again.

This only corrects the Accounts List/tab CheckingAccount
reconcile-date AND the one txn reconcile-date, but your suggestion
points me to the complete solution, namely...

- From the CheckingAccount Register, unreconcile EACH txn
"CheckingAccount" split for that wrong reconcile-date (2013-08-24). In
my case, I had 3 deposits and 5 checks... a very nice, small number.

- From the CheckingAccount Register, re-reconcile the CheckingAccount
using the correct closing date of 2013-08-23, keeping whatever ending
balance the reconcile dialog showed this time (NOT using the bank's
2013-08-23 statement closing balance).

Liz, thank you very much!!! This only took me less than 10 minutes to
correct. It took me longer to type this reply! :-)

I'm going to keep a prominent note of how we fixed this, just in case
it happens to me again.

Thanks, again!

-- 
jcard21


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