inconsistent problem during reconciliation
Jack
ostroffjh at users.sourceforge.net
Tue Nov 4 00:43:01 GMT 2025
The problem is not with the reconciliation itself, but I have only had
it happen during reconciliation - specifically of investment accounts.
When I get a statement from my broker, I open the ledger of both the
investment and brokerage accounts. I clear transactions in both, and
when the numbers match, I do the reconciliation of the brokerage
account first. I then select the investment account in the ledger, and
go to the Investments View to confirm the number of shares of each
stock I hold in that account. When I've done that, I then reconcile
the investment account itself. The problem is that sometimes
(unpredictable, but usually for accounts with have more open
securities) when I'm done in the Investments View and switch back to
the Ledgers View, the ledger for the Investment Account is closed. It
is clearly not hard to re-open it, but I'd really love to know why it
got closed. Note that when this happens, I am not currently running
the reconciliation wizard - I have completed the wizard for the
brokerage account, and not yet started it for the investment account.
Any thoughts, or perhaps things to try running under gdb?
Jack
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