Be mindful that when you delete a transaction, all sub-components in that 
transaction are gone regardless of which accounts they are in, along with any 
amends made after importing it. Each transaction have at least two 
sub-components but could be more. Reimporting it back in should bring back the 
transaction but the amends made are not going to survive. Also if you had 
reconciled accounts where sub-components are then you may possibly would be 
reconciling them again.

Suggestion is to back up the file (that is if you save it as XML format) before 
you leap to deleting in bulk or an entire account just in case you have cold 
feet after seeing the results once the delete is done. 


-----Original Message-----
From: John Ralls <[email protected]> 
Sent: Monday, January 12, 2026 2:25 PM
To: Jeff Albrecht <[email protected]>
Cc: [email protected]
Subject: Re: [GNC] import .OFX fiasco

Sure. When you delete the account you’ll be offered a choice about what to do 
with the transactions, one of which is to delete them. That’s the one you want.

Regards,
John Ralls

> On Jan 12, 2026, at 9:30 AM, Jeff Albrecht <[email protected]> wrote:
> 
> I suspected as much. However in my attempt to keep the original posting short 
> and concise I omitted the fact that there appears to be may duplicate 
> transactions perhaps from incomplete pattern matching during the import of 
> the checking account and the newly created money market account.
> 
> Can I delete the entire Money market account, re create and re import the 
> .OFX file? What effect will that have on matching transactions in other 
> existing accounts.
> 
>  - Jeff
> 
> 
> On 1/12/26 9:15 AM, John Ralls wrote:
>> Jeff,
>> 
>> Deposits to asset accounts *do* go in the debit column and expenditures go 
>> to the credit column.. You’re confused by your statements which report your 
>> account from the credit union’s point of view where your account is a 
>> liability—they owe you the money.
>> 
>> Please study the first chapter of the Tutorial and Concept Guide to get a 
>> basic understanding of the principles underlying GnuCash. We always 
>> recommend supplementing that with a basic accounting text for better depth.
>> 
>> Regards,
>> John Ralls
>> 
>> 
>>> On Jan 12, 2026, at 08:55, Jeff Albrecht <[email protected]> wrote:
>>> 
>>> Hi GNUCash users,
>>> 
>>> (some list members may remember a recent question I had about merging .OFX 
>>> before import. All the .OFX files were created by the cu. The merge 
>>> experiment, tabled, never touched my books)
>>> 
>>> I opened a money market account at my Credit Union (cu) in 2025. While 
>>> importing the entire year of transactions for the new account and others at 
>>> that same cu via a .OFX import I have mangled my books.
>>> 
>>> My cu accounts are Assets:CurrentAssets. I believe when asked during the 
>>> import I attached the transactions to a single existing 0 transactions 
>>> empty Assets:CurrentAssets emtpy Money Market account created from my 
>>> original import from Quicken or from GNUCash..
>>> 
>>> A transaction report shows what appears to be many (?all?) deposits in the 
>>> Debit column while many expenditures appear in the Credit column. Possibly 
>>> wrong account type specified during account creation? Unlikely but 
>>> possible. I'm no GNUCash power user but I have been using it for seven or 
>>> more years. Can the account type be changed one created and entries added?
>>> 
>>> Can I delete the entire Money market account, re create and re import the 
>>> .OFX file? What effect will that have on matching transactions in other 
>>> existing accounts.
>>> 
>>> Restoring a backup from prior to the input is possible but I would loose 
>>> hundreds of transactions memo details that are not included in the .OFX 
>>> entered painstakingly over the course of a day of data entry (ebay amazon 
>>> etc. item details)
>>> 
>>> Hoping for some insight and possible fix,,,
>>> 
>>> _______________________________________________
>>> 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.



_______________________________________________
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.

Reply via email to