[GNC] Re Reconciling a Transaction

[Gareth Davies]

Hi Both,

As I needed to submit a report to the Committee next week, I couldn’t follow Phil's suggestion and wait until the next Bank Statement to arrive in a months time.
so I followed David's idea and it worked.

Thanks Guys for your help.
Gareth


 

-----Original Message-----
From: David Cousens [mailto:davidcousens at bigpond.com] 
Sent: 17 December 2018 21:36
To: Philip Burg <philip_burg at hotmail.com>; Gareth Davies <gareth.davies.1 at ntlworld.com>
Cc: gnucash-user at gnucash.org
Subject: Re: [GNC] Re Reconciling a Transaction

Phil

> Wait until the next reconciliation is due and it will be included with it. Works for me.

While that resets the reconciliation flag, it may not necessarily ensure that past reconciliations are correctly reconciled forward from the editied transactions were altered in cases where the edit involved changing amount details in the splits affecting the reconciled account. If the changes were simply to description and memo fields or only to amounts in splits to unreconciled accounts, then what you suggest will work. Redoing the procedure from the period covering the edit forward ensures that this is the case.

David