Reconciliation vs balance assertions
Derek Atkins
warlord at MIT.EDU
Thu Sep 8 11:34:13 EDT 2016
Hi,
Christopher Lam <christopher.lck at gmail.com> writes:
> I have used reconciliation correctly when I receive bank statements. But
> occasionally I need to change previously reconciled transactions. e.g. to
> record tax splits etc.
>
> How can I re-reconcile after messing up the reconciliation? Easy - insert
> balance assertions.
Well, the other option is to not mess up the reconciliaton. You can
still change the non-reconcilied "other" splits by expanding the
transaction. So long as you don't change the reconciled split you
should be just fine.
> GNC allows inserting a transaction with a null amount. Doesn't do the
> checking; you check visually. Works for me. Another win!
> [image: Inline images 2]
> Please remember to CC this list on all your replies.
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-derek
--
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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