On Sat, 18 Nov 2023 at 19:58, David Cousens <[email protected]> wrote:
> Dave, > > When you do the next reconiliation, the unreconciled transaction should > appear > at the top of the pane in the second step. The starting balance should be > out by > the amount of that deleted transaction, i.e. 7 pound. Mark it as > reconciled by > setting the checkbox, then reconcile the rest as usual to the closing date > of > the statement, finish the reconciliation and it should all be good. > > David Cousens > I did the reconciliation, but it was not out by £7 because I had reconciled the bank account which was correct. The account which had the problem was the expenses account, and I'm not reconciling that. I've no idea how that unbalanced transaction occurred, although I did *think *of a possibility. I *think *when entering the currency conversion one ends up entering an exchange rate twice. If wonder if one puts them differently then a different amount go could into two accounts, and imbalance not be noticed by GnuCash. But I'm not sure of this I might make a set of test accounts later and see for myself. _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
