[GNC] undo needed, was Re: Reconciliation is not adding up correctly
Colin Law
clanlaw at gmail.com
Fri Feb 1 05:35:55 EST 2019
On Fri, 1 Feb 2019 at 10:25, Finbar Mahon <mahon.finbar at neuf.fr> wrote:
>
> Often the justification for not having undo in accounting software is
> security. Maybe an option to edit the starting balance?
>
> I know that it is there to manage the reconciliation process, but errors
> in transaction entries can modify the starting balance.
The starting balance in the Reconcile dialog *must* be the total of
all reconciled transactions in the account. If it is not correct that
means that an error has been introduced into the accounts, that must
be corrected. If it is considered not worth finding exactly what the
previous error is then a correction transaction can be added and
reconciled that will adjust the balance accordingly.
Colin
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