Reconciliation: Incorrect Starting Balance

DGPickett dgpickett at aol.com
Fri Oct 25 16:13:23 EDT 2013


I had an account where I had been replacing reconciled transactions with
copied more accurately split ones, and it was off even for the first
transaction, which seems like a bug.

Since the imbalance must be coming from deleted reconciled transactions down
the time line, I made a fake transaction with a very low date, reconciled it
using whatever balance worked and redated it way down the time stream.  Now,
by changing that balance, I can get any reconciliation to work with the real
balance of that date.  Once things are all reconciled again, I cannot delete
that fake or they go off balance.

There should be a way to zap the account back to all 'n' with $0 balance
reconciled, so it can be re-reconciled.  I was sad to see repair did not do
this.



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