[GNC] Reconcile strangeness

Stephen M. Butler kg7je at arrl.net
Tue Sep 22 23:12:20 EDT 2020


Oops.  I sent from one of my other email accounts!  Sorry.

--Steve

On 9/22/20 8:10 PM, Steve wrote:
> Today I noticed an anomaly while reconciling an asset account.
>
> I am still on 3.8b on Linux (Ubuntu 20.04).  I suspect this is one I
> compiled myself -- but it has been awhile.
>
> I haven't had time to compile and check the latest.
>
> Reconciling an asset account (that was a placeholder with 4 sub-accounts
> -- Asset:Bank:MutualFund).  I did click to include the sub-accounts
> (General, Emergency, Sinking).
>
> One transaction was to move funds from one sub-account to another
> sub-account of the placeholder (General --> Emergency).
>
> So, this transaction showed up on the Debit and Credit lists.  I was
> unable to get both sides to have a check-mark.  Clicking on the credit
> side would remove the check-mark from the debit side.  And vice versus.
>
> Ended up postponing the reconcile, then editing the transaction to
> remove the cleared flag from whichever side it had remained.  Since this
> transaction is balanced (!!) I was able to finish the reconcile to the
> bank's value.
>
> Is this a known bug?  Can somebody experiment with the latest release to
> see if still present?
>
> --Steve
>
>

-- 
Stephen M Butler, PMP, PSM
Stephen.M.Butler51 at gmail.com
kg7je at arrl.net
253-350-0166
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