It will be about 3 weeks before I can download the next reconcile for
the CC. I'll see if I can setup that condition then (unless other
resolution appears on the mailing list).
On 8/4/26 16:48, Tom Route36 wrote:
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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