[kmymoney] [Bug 431373] Incorrect Balance Values in Reconcile View of Ledger

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https://bugs.kde.org/show_bug.cgi?id=431373

--- Comment #3 from alrtzgkse7o9 at opayq.com ---
Ah ha! I figured out the cause.

One of the later transactions (2020-10-22) for the affected security was marked
as reconciled. When I clear the "reconciled" state for that transaction, that
removed the extra shares that were showing up.

This is both expected and unexpected behaviour. Expected because the reconciled
balance totals include all reconciled transactions. Unexpected because it does
not seem obvious that transactions beyond (later/after) the period being
reconciled would be included.

So, my thoughts are that it might be good to filter out reconciled transactions
with postdates after the period being reconciled or maybe have a warning if any
exist. But, it is definitely an edge case.

STEPS TO REPRODUCE
1. Mark a transaction outside/later the affected time period as "reconciled"
2. Start Reconcilation process for the earlier time period
3. The earlier time period will include the shares/value from _all_ reconciled
transactions for the affected security.

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