[Kmymoney-devel] [kmymoney4] [Bug 355638] Reconciling investment accounts doesn't update difference

Jack via KDE Bugzilla bugzilla_noreply at kde.org
Sat Nov 21 21:20:29 UTC 2015


Jack <ostroffjh at users.sourceforge.net> changed:

           What    |Removed                     |Added
                 CC|                            |ostroffjh at users.sourceforge
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--- Comment #5 from Jack <ostroffjh at users.sourceforge.net> ---
Unfortunately, that isn't a realistic approach.  Remember, reconciling cash is
pretty exact - starting amount plus deposits minus withdrawals equals ending
amount.  That could be done for securities - but yes, it would have to be done
separately for each security.  The investment value doesn't just change by
adding or removing shares. It changes suddenly when you enter or download new
prices for the securities.  Everyone doesn't always update prices on a daily or
even regular basis, and matching the value in the ledger to the value on a
printed statement would require having prices valid on the day the statement
value was calculated.

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