[GNC] Reconcile Operation overrides User-entered Ending Balance
Tom Route36
tom.route36 at gmail.com
Tue Aug 4 19:48:52 EDT 2026
Stephen,
I've only run into this issue with my credit card accounts, where I'm
reconciling them each month. I haven't tried or seen the issue in a
case where multiple months have been involved.
I've also never seen the problem on any mortgage loan account either. I
tried a quick test just now on an old mortgage account that had never
been reconciled (so lots of un-reconciled transactions). And I can't
reproduce the issue there either. So our test results match in that
regard. But is there any way you could try testing specifically with a
credit card account that you reconcile monthly, and that is currently
up-to-date with its reconciliation except for the most recent month's
transactions?
Tom
On 08/04/2026 05:05 PM, Stephen M. Butler wrote:
> 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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