[GNC] Strange behavior when reconciling credit card account, version 5.12

[Derek Atkins]

It's always been the case that GnuCash guesses at the closing date and
computes the ending balance based on transactions up to that date.  If you
change the date, it will recompute the balance.  You can (and I always do)
enter the balance into the field manually to set the correct ending
balance.

Are you saying that if you manually enter an ending balance into the field
and then continue, GnuCash ignores it?  If so, then that is a new (and
broken) behavior.  The reconcile process should take whatever is input
into that field as the ending balance, whether it is the computed value or
a manually input value.

Thanks,

-derek

On Fri, August 8, 2025 8:23 am, sunfish62--- via gnucash-user wrote:
> I'm not in front of my computer right now, but I am pretty sure that's
> always how it's been. Instead of changing the statement date, just
> deselect the transactions that haven't cleared. That is the very
> definition of the reconciliation process, after all.
>
> ⁣David T. ​
>
> On Aug 8, 2025, 6:55 AM, at 6:55 AM, Mike Carney <mwc at carneymisra.org>
> wrote:
>>Hi all,
>>
>>Yesterday, I noticed that gnucash was ignoring the "Ending Balance"
>>entry of the "Reconcile Information" dialog, and simply calculating an
>>ending balance based upon the total of the transactions up to and
>>including the statement date. This ended up including transactions on
>>the statement date that hadn't cleared yet. In order to successfully
>>reconcile the account, I had to set the statement date earlier in order
>>
>>to exclude these transactions.
>>
>>I've not seen this behavior before in 20 years of using gnucash. Is
>>this
>>a known problem?
>>
>>Thanks,
>>Mike
>>
>>_______________________________________________
>>gnucash-user mailing list
>>gnucash-user at gnucash.org
>>To update your subscription preferences or to unsubscribe:
>>https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>-----
>>Please remember to CC this list on all your replies.
>>You can do this by using Reply-To-List or Reply-All.
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>


-- 
       Derek Atkins                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant