Re: Reconciliation Troubles

> On Saturday 27 June 2009 13:45:53 Will Holland wrote:
>
>> Hi Guys,
>>
>> Once again, thanks for a great app.
>>
>> I'm using KMM 0.9.3-cvs from clays repo on ubuntu.
>>
>> I've noticed an issue with reconciliation.  Probably due to the  
>> method
>> that I use.
>>
>> Method:
>> Start Reconciliation as normal:
>> reconcile a few items, check that the "Cleared" value is tracking the
>> running total (only works if you reconsile in order), which it does.
>> Then I occasionally spot that I've not entered one of my receipts
>> (i.e. I'm a bit lazy with my cheque book), so in reconciliation mode,
>> add a new transaction.  Then Mark it cleared.  Note that the  
>> "Cleared"
>> total does NOT match the leger total to that point.
>
> I tried to duplicate exactly this but cannot reproduce it (anymore).  
> I know
> that I fixed a bug in that area. It had to deal with an incorrect  
> balance
> after finishing reconciliation when the balance of the account had  
> been
> changed during reconciliation.
>
> This change was made on 29th of May. Maybe it fixes your problem as  
> well.
>
>> Provided the starting point is correct, and all transactions to that
>> date are cleared/reconciled, I see no reason why this should be the
>> case.
>>
>> Certainly when I force the reconciliation to complete (it complains
>> that the totals don't match), then quit KMM and re-open KMM, then the
>> numbers match, so I think it's a KMM issue rather than a user error
>> (please feel free to correct me)
>
> No, you're absolutely right: it's a KMyMoney issue.
>
>> Please let me know if I can provide any more details, (I guess it's
>> difficult to anonymise this and send, as it's correct on quit and
>> restart)
>
> Can you double check if you have an older version. I don't know,  
> when Clay
> updated his PPA the last time.
>
> --
>
> Regards
>
> Thomas Baumgart
>
> GPG-FP: E55E D592 F45F 116B 8429   4F99 9C59 DB40 B75D D3BA
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> used when we created them. - Albert Einstein
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