[GNC] redoing reconciliation

David H hellvee at gmail.com
Thu Jun 11 16:54:24 EDT 2020


Ah mental note made to ask WHY the OP wants to do something in future :-)
As D. says further down you only have to re-reconcile to the latest
reconciliation date and balance if you have a txn from an older
reconciliation that has become un-reconciled for some reason.  The txn will
stand out because of the old date on it and the fact that the balance is
out by that much and all you need to do is tick the checkbox, the balance
should go back to zero, and finish the reconciliation :-)

Regards David H.


On Fri, 12 Jun 2020 at 03:42, Gio Bacareza <gbacareza at gmail.com> wrote:

> Thanks Adrien. That's a great solution indeed. However I only discovered
> about the fluke transaction which made it necessary for me to repeat the
> reconciliation process months after. Therefore there have been many
> transactions after that. Thanks.
>
> On Fri, Jun 12, 2020, 1:17 AM Adrien Monteleone <
> adrien.monteleone at lusfiber.net> wrote:
>
> > If you don’t have one this time, make a habit in the future of saving a
> > copy of your datafile as a backup before each reconcile.
> >
> > Then rolling that back is as simple as opening the backup instead of the
> > current file.
> >
> > Of course, that would be complicated by anything you enter between
> > reconciling and when you decide to roll it back if you don’t do it right
> > away.
> >
> > Regards,
> > Adrien
> >
> > > On Jun 11, 2020 w24d163, at 5:11 AM, Gio Bacareza <gbacareza at gmail.com
> >
> > wrote:
> > >
> > > Hi David,
> > >
> > > Sorry my question was a bit confusing after reading it again. What I
> > meant
> > > to say was that they are already reconciled, ie R. But then I want to
> > > UN-Reconcile it because I needed to. I was just wondering if there's a
> > > better way to UN-R transactions than having to click each back to N.
> > >
> > > Thanks
> >
> >
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