[GNC] Strange reconciliation behavior

David Carlson david.carlson.417 at gmail.com
Sun Apr 12 17:42:38 EDT 2020


There is a big discussion going on in the developer arena about what is
wrong with the reconciliation process in release 3.9  I suspect that you
may being an artifact of that.  They have released 3.10 in an attempt to
fix that, but if you are conservative you may want to revert to 3.8 instead.

Perhaps a developer can provide more details...

David Carlson

On Sun, Apr 12, 2020 at 4:30 PM Art Chimes <artsonline at gmail.com> wrote:

> Strange to me, anyway.
>
> I have a long-closed U.S. mutual fund account (call it ABCDX) that was
> never reconciled since I started using GnuCash a year ago. Now I want
> to reconcile it, and I'm tackling it year-by-year.
>
> I reconciled the first year closing balance, 5,898.936 shares, without
> issue.
>
> Problems arose when I tried to reconcile the second year. I entered
> the statement date and the number of shares shown on the statement as
> of that date. The "Reconcile Information" box correctly shows the
> Starting Balance as 5,898.936 ABCDX shares.
>
> I clicked OK and the reconciliation window popped up. To my surprise,
> the info box in the lower right corner now shows the Starting Balance
> as 0 shares ABCDX, as if the first year's transactions were never
> reconciled. As a result I cannot reconcile this account.
>
> I am using GC 3.9 on Windows 10. I searched unsuccessfully in the
> usual places for an answer; my apologies if I missed it. Thank you
> all.
>
> Art
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-- 
David Carlson


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