[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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