[Kmymoney-devel] [kmymoney4] [Bug 330325] Previous reconciled amount is wrong when balancing account

Dick dick at oaktechnologies.net
Thu Jul 31 19:45:24 UTC 2014


https://bugs.kde.org/show_bug.cgi?id=330325

--- Comment #6 from Dick <dick at oaktechnologies.net> ---
Actually, the problem has been resolved without my understanding how it
happened. My son downloaded and installed a new version of Linux;
conceivably that played some part. I had made up my mind to reconcile the
account with a make-believe bank statement that would be for a two day
period and would include whatever fictitious deposit or withdrawal was
necessary to reach the actual start-of-month balance. Then I would
reconcile again to the end of the month. Much to my surprise, I discovered
when I was preparing to enter the end-of-"month" value, that there was no
discrepancy! I was able to reconcile the month against the actual bank
statement without any error or difficulty. I've had no problem since.

Thanks for your response; I'll save it in case of a future problem.

*Dick Oakland*
200 W Packard Street
Apt 122
Appleton  WI  54911-6701



On Thu, Jul 31, 2014 at 9:41 AM, Cristian Oneț <onet.cristian at gmail.com>
wrote:

> https://bugs.kde.org/show_bug.cgi?id=330325
>
> Cristian Oneț <onet.cristian at gmail.com> changed:
>
>            What    |Removed                     |Added
>
> ----------------------------------------------------------------------------
>                  CC|                            |onet.cristian at gmail.com
>              Status|UNCONFIRMED                 |NEEDSINFO
>          Resolution|---                         |WAITINGFORINFO
>
> --- Comment #5 from Cristian Oneț <onet.cristian at gmail.com> ---
> As suggested mark as 'Cleared' the transaction that you added afterwards as
> 'Reconciled' if you don't know which one is that use the transaction state
> filter in the ledger of the 'Find transaction' dialog to find it. That
> should
> fix the offset in your cleared balance. Please report back if this solved
> your
> problem.
>
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