[kmymoney] [Bug 475666] New: Running Balance and Reconciliation balance do not match

[Jesse]

https://bugs.kde.org/show_bug.cgi?id=475666

            Bug ID: 475666
           Summary: Running Balance and Reconciliation balance do not
                    match
    Classification: Applications
           Product: kmymoney
           Version: 5.1.2
          Platform: Microsoft Windows
                OS: Microsoft Windows
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: JesGeiger at outlook.com
  Target Milestone: ---

Created attachment 162326
  --> https://bugs.kde.org/attachment.cgi?id=162326&action=edit
Reconciliation Balance Screenshots

SUMMARY
***
Running same file on both Win 10 x64 and Debian 12 x64. Only 1 account out of
many (like 50) has this problem. I have searched for an extra $3 transaction
somewhere, but that would then throw off the correct balance. The account
settings do not have any values for balance or limits. There are numerous
transfers to and from other accounts, but they all add up correctly and all
other accounts reconcile perfectly.

The running balance for this account is correct, but when I start the
reconciliation wizard it is off by $3.00, and the cleared balance does not
match the running balance for the end of the statement period. Screenshots in
attached Word doc.

I have also moved ALL transactions for this account to a new account, but the
problem still exists.  I will continue to try other things (I've been playing
around for months) but thought it was time to see if you ran into this before.
***

STEPS TO REPRODUCE
1. No idea except to send my file.

OBSERVED RESULT
1. In screenshots, wizard starting balance does not match previous reconciled
balance for this one account.
2. Reconciliation wizard cleared balance does not match running balance for
statement period.

EXPECTED RESULT
balances should match in the appropriate areas.

SOFTWARE/OS VERSIONS
Edition Windows 10 Pro
Version 22H2
OS build        19045.3570
Experience      Windows Feature Experience Pack 1000.19052.1000.0
KMM: Version 5.1.2-99be6bdb1

ADDITIONAL INFORMATION

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