[Kmymoney-devel] Reconciliation of investment account
Jack
ostroffjh at sbcglobal.net
Sat Aug 28 18:55:56 CEST 2010
Since I've had such problems with OFX statements from Merrill Lynch,
I'm finally catching up with manually entering all my investment
activity. I just went through running the reconciliation process on
the investment account, and found two strange things. First, although
the balance is correctly shown as $0.00, after completing the wizard,
it showed a cleared amount and also an investment amount (I've already
forgotten the label) instead of a balance. No problem - but after
clicking "finish" all the transactions are still shown as "C" instead
of "R" - although there now is a "last reconciled" bar shown in the
ledger.
I'm not sure whether it really means anything to reconcile an
investment account - although what it might do is to confirm the number
of shares of each investment as of the reconcile date. However,
shouldn't it at least show the transactions as "R"?
Jack
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