I have an account with all entries reconciled [I 'm pretty sure -- I wish
you could limit a search to a single account!] and a balance of -300.00.
The account balance was supposed to be zero . So I deleted one 300 dollar
payment... and the balance didn't change.
why didn't deleting the transaction change the balance??? [i tried
changing it from reconciled to cleared to uncleared to voiding it and
deleting it and the -300 balance didn't change].
BUT: if I create a fake deposit of $300, that *did* zero out the account.
So I don't understand quite what the "balance" is telling me, because I
would have guessed that deleting a payment was the equivalent of adding a
deposit but there's something odd going one: if I add a new payment or
deposit the balance changes appropriately... but if I change or delete an
old payment or deposit it doesn't. What am I missing?
/Bernie\
--
Bernie Cosell Fantasy Farm Fibers
ber...@fantasyfarm.com Pearisburg, VA
--> Too many people, too few sheep <--