[Kmymoney-devel] Reconciliation of Investment Accounts

[Jack]

On 2010.06.03 18:09, Ian Neal wrote:
>   Hi all,
> 
> Has anyone attempted this?
> 
> I must have done in the past as it gives a last reconciled date  
> (though
> I think that is the same date as when I first imported all my data).
> 
> Each time I try it now it says I have a difference even though the  
> start
> balance and end balance appear correct. I ran a report to give me the
> value at both the start and end dates. The only issue I can see is the
> report is to 2 decimal places and the investment is to 4 decimal  
> places.
> 
> Help!

It looks like the last time I reconciled an investment account was  
12/31/2009, so I may have some work to do before I can try again.  Also  
- I assume you mean the investment account itself, and not the  
brokerage account?  My investment account shows last reconciliation  
12/31/2009 - but all the transactions before that date are still marked  
"C" and not "R" - so I wouldn't be surprised if something funny is  
going on.

Anyway - what balance are you using in an investment account?  The only  
thing that would make sense is the number of shares of each individual  
investment.

Have I completely missed something here?

Jack