[GNC] Bank reconciliation after messy migration

David Carlson david.carlson.417 at gmail.com
Fri Jan 6 14:23:14 EST 2023


There isn't an easy way to unreconcile many transactions,   but because
reconciliation dates aren't very easy to see or care about once they get
old, many users will ignore starting dates and balances if they know that
there is a reason that they don't match the bank statement this month.

One point to keep in mind is that reconciliations are only concerning the
split lines involving that account,  so, if for example there are
transactions that involve both a bank account and a credit card account,
ignore the 'other' side during the reconciliation.  Those transactions may
have dates that don't match both sides.

On Fri, Jan 6, 2023, 12:08 PM Eric Hammond <eric at jehammond.net> wrote:

>
> I have finally completed replacing Quicken with GnuCash.
> One of the casualties is my ability to reconcile my bank account.
> The account covers from 2014 to present, and matches all bank statements
> and balances properly.
> The reconciliation function opens but starts at some random date and
> incorrect beginning balance.
> Is there a way to reset the reconciliation to all unreconciled  and start
> fresh?
>
> Alternatively, can I repair this using NotePad++?  Which entries need to
> be changed, and which ones should not be messed with?
> (I am fine with a bit of slow tedious work....)
>
> Thanks for all help,
> Eric H.
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