[GNC] Reconcile Operation overrides User-entered Ending Balance
Stephen M. Butler
stephen.m.butler51 at gmail.com
Tue Aug 4 19:05:53 EDT 2026
On 8/4/26 15:48, Tom Route36 wrote:
> Stephen,
>
> It's GnuCash version 5.16, Build ID: 5.16+(2026-06-27), on Windows
> 11. But I don't think the GnuCash version has anything to do with
> this. I've seen the same problem now on two earlier versions as well.
>
> If you're trying to reproduce the problem on your system, the key
> factor is that there has to be a transaction in the account with a
> transaction date exactly equal to the ending date that you're typing
> into the Reconcile popup window. And additionally, the ending balance
> that you're typing into the popup window needs to be an amount that
> excludes that transaction.
>
> Tom
OK. I have a Liability Account (Mortgage statement) that was a couple
months since last reconciled. I set the date to July 31 since that is
the date of a the most recent payment. Then I overrode the ending
balance to ignore that last payment. The override ending balance worked
just fine (showed the amount I had typed in).
Unable to reproduce on my set of data.
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