[GNC] Last reconciled transactions have an error.
Adrien Monteleone
adrien.monteleone at lusfiber.net
Wed Nov 22 13:23:09 EST 2023
There is no issue with transactions not being reconciled and having
later transactions reconciled. What matters is did those transactions
that are reconciled really clear the bank? Do they explain how you got
from the opening balance to the ending balance?
That is all reconciliation is doing—answering that question.
Otherwise, as Maf. noted, yes, you can just change their flag as needed
and re-reconcile as needed.
Regards,
Adrien
On 11/22/23 5:25 AM, David Kirkby wrote:
> I have discovered a problem with my accounts. A transaction moved money
> from the PayPal account to the Bank account, but this is not recorded in
> the bank account. Unfortunately, about a dozen transactions have been
> marked as reconciled after this date.
>
> Reconciled on 06/02/23 - I believe they are all okay.
> *Transaction on 18/02/2023 - should be recorded but is not. *
> Reconciled 23/2/2023
> Reconciled 28/2/2023
> Reconciled 17/3/2023- last time reconciled.
>
> I'm not sure how this mess happened, but I'm wondering the best way to
> resolve it.
>
> Can I simply unreconcile them in this order?
>
> 1) 17/3/2023,
> 2) 28/2/2023
> 3) 23/2/2023
>
> To my knowledge, this is the first time I have managed to reconcile
> transactions that should not have been, but that's the state I'm in.
>
> Retrieving a backup is possible, but I have done a lot of work on
> reconciling the PayPal account and picking up a couple of errors on PayPal
> transactions, so I'd rather not use an earlier backup if possible. But if
> that's the safest way, maybe I should.
More information about the gnucash-user
mailing list