Re: [GNC] Reconcile Operation overrides User-entered Ending Balance
Tom Route36 <[email protected]>
| Newsgroups | gmane.comp.gnome.apps.gnucash.user |
|---|---|
| Message-ID | <[email protected]> |
Stephen, I've only run into this issue with my credit card accounts, where I'm reconciling them each month. I haven't tried or seen the issue in a case where multiple months have been involved. I've also never seen the problem on any mortgage loan account either. I tried a quick test just now on an old mortgage account that had never been reconciled (so lots of un-reconciled transactions). And I can't reproduce the issue there either. So our test results match in that regard. But is there any way you could try testing specifically with a credit card account that you reconcile monthly, and that is currently up-to-date with its reconciliation except for the most recent month's transactions? Tom On 08/04/2026 05:05 PM, Stephen M. Butler wrote: > On 8/4/26 15:48, Tom Route36 wrote: >> Stephen, >> >> It's GnuCash version 5.16, Build ID: 5.16+(2026-06-27), on Windows >> 11. But I don't think the GnuCash version has anything to do with >> this. I've seen the same problem now on two earlier versions as well. >> >> If you're trying to reproduce the problem on your system, the key >> factor is that there has to be a transaction in the account with a >> transaction date exactly equal to the ending date that you're typing >> into the Reconcile popup window. And additionally, the ending >> balance that you're typing into the popup window needs to be an >> amount that excludes that transaction. >> >> Tom > > OK. I have a Liability Account (Mortgage statement) that was a couple > months since last reconciled. I set the date to July 31 since that is > the date of a the most recent payment. Then I overrode the ending > balance to ignore that last payment. The override ending balance > worked just fine (showed the amount I had typed in). > > Unable to reproduce on my set of data. _______________________________________________ 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.