Reconciliation vs balance assertions
Derek Atkins
warlord at MIT.EDU
Wed Sep 14 10:06:26 EDT 2016
Geert Janssens <geert.gnucash at kobaltwit.be> writes:
> Hi Christoph,
>
> I remember this change was discussed in the past. I didn't remember
> whether it was actually implemented. It appears it is.
>
> So I looked it up. It was indeed implemented by Robert Fewell and
> committed by yours truly for gnucash 2.6 in this commit:
> https://github.com/Gnucash/gnucash/commit/ef38df96a02027762978c0d79fc10d9225af4857
>
> Related bug report:
> https://bugzilla.gnome.org/show_bug.cgi?id=344869
Okay, I admit it... I still use 2.4 for my daily work...
So if it clears out the reconciliation all you need to do is immediately
re-reconcile the account using the last reconcile date and the last
reconcile balance and just re-check the item that got unreconciled.
Either that or, at your next reconcile ignore the starting balance,
enter in the correct ending balance, and be sure to re-check this
particular transaction that was unreconciled.
> Regards,
>
> Geert
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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
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