[kmymoney4] [Bug 366130] when reconciling, the opening balance is incorrect

Jack via KDE Bugzilla bugzilla_noreply at kde.org
Tue Jul 26 16:38:37 UTC 2016


https://bugs.kde.org/show_bug.cgi?id=366130

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

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--- Comment #1 from Jack <ostroffjh at users.sourceforge.net> ---
The opening balance on the reconciliation wizard is really for information
only, and does not actually contribute to the calculation.  As long as the
final balance matches, you are OK.  However, what is the difference between the
KMM opening balance and the statement opening balance?  See if you can find one
or more transactions adding up to that amount.  That might at least give you a
clue to what happened.  KMM calculates the opening balance by summing up all
the reconciled transactions in the account.  That should be the same as the
closing balance of the previous reconciliation.  The most likely way it could
change would be if one or more transactions had the status changed either to or
from reconciled to anything else.  

Unfortunately, I do not know of any way to revisit a previous reconciliation -
unless you have a backup from the right time.

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