Reconciliation is just a way to get your account balance to agree or reconcile with the bank, etc. It does not adjust your books. You would only unreconcile a transaction that you mistakenly reconciled that has not been recorded by the bank or other institution. Yes, the transaction is still in your account because you still wrote the check or charged the credit card item. If it is a bad entry that you didn't intend to make you would delete the transaction.
When you reconcile an account you are not changing the books in anyway. You are only verifying that the transactions have clear your account. Adrien, wrote: "For example, if the unbalanced amount ends with a '9' there is a decent probability you transposed digits somewhere." , but actually if the amount is divisible by '9' that would indicate a transposition, it doesn't have to end with a '9'. Otherwise, I'm saying basically what she told you, so hopefully between the two answers you will get the guidance you need. Thank You, Gyle McCollam Gyle McCollam 609.680.2326 Mobile [email protected]<mailto:[email protected]> email ________________________________ From: gnucash-user <[email protected]> on behalf of Mahon Finbar <[email protected]> Sent: Friday, December 24, 2021 10:07 AM To: Gnucash Users <[email protected]> Subject: [GNC] Correcting reconciles Happy Holidays, Not wanting to ruin your festivities, but where is the best place to find help, and advice on rectifying reconciliations. Is see there is a way to "unreconcile" a selection, but I don't understand what the effect is or why to do it. For example I can maybe unreconcile to create 0.00 as the overall result but the transactions are still there!! My issue is that somewhere along the line since 1.1.2013 when I started Gnu something has gone wrong, things seemed to be OK and because I was lax in doing reconciles I fell off the 0.00..... I there a way to find the anomaly? Finbar _______________________________________________ gnucash-user mailing list [email protected] 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. _______________________________________________ gnucash-user mailing list [email protected] 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.
