Strange problem with balances changing over time
Baron Schwartz
baron at sequent.org
Thu Apr 21 19:03:36 EDT 2005
Hello,
I have searched around for this but I can't seem to find the magic phrase
that brings relevant results. If you can point me to somewhere that
explains what's happening, I'm grateful.
Some time ago I started to reconcile my Visa account and noticed that the
starting balance didn't match my statement. I looked back at my previous
statements and the ending balance was the same as the starting balance of
the current statement, so it wasn't a bank error. I noticed that, in
fact, all of the reconciled amounts were off, through all history, as far
as I could tell, by the same amount my current starting balance was off.
I keep my GnuCash file in CVS so I checked out a previous revision and saw
the same thing. I am absolutely certain that my reconciliation brought my
balance up to the same thing the bank said!
I entered an adjustment transaction and thought no more of it. But today
my savings account is off. So I checked out the version from CVS that I
committed after reconciling it last time. Last time there were no
outstanding transactions on my savings account, so the reconciled and
actual balances agreed, and yet when I view the *same file* now, it says
something different, to the tune of $24.93 less than the bank statement.
My version is 1.8.9, and /usr/bin/gnucash is dated Nov 29 14:05. I am
pretty sure that I haven't rebuilt GnuCash recently (I'm on Gentoo). I am
not sure that something else, like glibc or something, hasn't changed
since Feb 26 when I last reconciled my savings account. So I'm not sure
that it's a GnuCash bug. But apart from a system library changing, it
seems that the only thing that's changed is the system clock. I set my
clock back to Feb 25 and the balance is still off.
Any ideas?
Thanks in advance!
Baron
--
Superstition brings bad luck.
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