finding a deleted reconciled transaction
warlord at MIT.EDU
Wed May 20 14:30:53 EDT 2015
Wm <wm+gnc at tarrcity.demon.co.uk> writes:
> Sun, 17 May 2015 20:11:07 <sjm7fs6zqw4.fsf at securerf.ihtfp.org> Derek
> Atkins <warlord at MIT.EDU>
>>Wm <wm+gnc at tarrcity.demon.co.uk> writes:
>>> Thu, 14 May 2015 13:50:30 <1431636630940-4678330.post at n4.nabble.com>
>>> ihf <irafuchs at gmail.com>
>>>>I am finding that my reconciled balance is off and I am guessing that I
>>>>somehow lost a reconciled transaction. Is there any way to use the .log
>>>>files to find what that deleted transaction was?
>>> first: you are using the word "reconciled" unusually for some people.
>>Sorry, Wm, but the OP is not using the word "reconciled" unsually.
>>There is a reconciled balance, which is a runtime summation of all
>>reconciled splits in an account. If the balance does not match your
>>bank statement opening balance then yes, it's possible that there was a
>>deleted or modified reconciled transaction.
> OK, which bit of gnc do you think the reconciled balance referred to is?
Well, if you open up any register there is a "reconciled balance" at the
bottom of the window.
There is also the "Starting Balance" of the Reconcile window..
So it could be, without thinking hard, either of those options.
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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