Elmar, Perhaps a strategy to try when you find a transaction in an account you are reconciling which does not belong in that account is to change the split to the account you are reconciling to the Imbalance account rather than deleting the transaction. This allows you to complete the reconciliation and the presence of the transaction to the Imbalance account flags that it needs some examination to determine which account the split should have been assigned to. If you then find that it is a duplicate or mistake it can then be deleted. I retain any transactions like this in the Imbalance until my bank accounts, credit card and paypal account have all been reconciled for the same period then only delete them when I am sure it is an error.
An undo facility is more than likely a no-no from an accounting perspective. If an accountant finds a mistake usually he will apply an adjusting transaction duly annotated to correct the mistake, particularly where the mistake might be in a previous period as this provides an audit trail and auditors won't like transactions which have been changed without good reason if they detect them. This isn't important for personal finances obviously. David Cousens ----- David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
