[GNC] Trail balance Imbalance / multi-currency transaction

[Maf. King]

On Saturday, 18 November 2023 15:45:07 GMT David Kirkby wrote:

> 
> *I have discovered that's not the source of the problem, which explains why
> it does not go away if I delete the transaction! *

OK, that clears up one part of the mystery!


> 
> Debit: Expenses -> Stock  £214.45
> Credit:Assets -> Bank account £207.45
> Nothing is recorded in bank fees.
> 


surely that is an unbalanced txn?   is there a split to imbalance-GBP or 
silmilar?



> 
> Unfortunately I have reconciled the bank account, which meant deleting a
> reconciled transaction.
> 

Don't worry about that for now. You can always get the reconcilliation 
straight later on at the next reconcile.

Maf.