[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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