[GNC] Starting Balance in Reconciliation Window wrong

David Cousens davidcousens at bigpond.com
Mon Apr 6 03:09:50 EDT 2020


First reconcile in GC3.9. Account previously reconciled until 31/12/2018 with
a $0 closing balance. This is a Paypal account which is linked to a bank
account and money is transferred from the bank account to the Paypal account
automatically whenever a payment is made via Paypal so the balance is
usually $0.

Starting Info
Statement Date 31/12/2019
Starting Balance $0
Ending Balance   $0
Include Subaccounts unchecked

Hit OK
Reconcile Window Opens with all debit and credit transactions between
1/1/2019 and 31/12/2019 checked.
Total debits 3357.22  Total Credits 3357.22

Statement Date     31/12/2019
*Starting Balance   $2459.60*
Ending Balance     $0
*Reconciled Balance $2459.60
Difference        -$2459.60*

reported Bug 797668 - Reconcile Window opening with wrong starting balance
https://bugs.gnucash.org/show_bug.cgi?id=797668



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David Cousens
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