Tom,
Yes to both of your questions.
You can confirm this yourself with one of the subsequent nightly builds:
https://code.gnucash.org/builds/win32/stable/
Regards,
Sherlock
On 8/4/26 7:15 PM, Tom Route36 wrote:
Hi Sherlock,
Thanks for that info and link. Just for clarification, Bug 799753 is
listed as "/Reconciliation error when reconciling transactions posted
after the reconcile date/". So it sounds like maybe the issue is
fixed. One concern though is the "/posted after/" part. In my case,
the transaction of concern is posted *on*, not after the date. Does it
seem like the July 7th code fixes that?
Also, one other concern. Even when I manually enter the correct ending
balance in the Reconcile window -- and the corrected value seems to get
accepted there -- my corrected entry gets changed back to the wrong
value once I hit the OK button. Do you think that's also addressed by
the updated code?
Tom
On 08/04/2026 06:18 PM, Sherlock wrote:
Hi Tom,
This sounds like the issue addressed by https://github.com/Gnucash/
gnucash/pull/2263 and merged in to the stable branch on July 7th, 2026.
Regards,
Sherlock
On 8/4/26 2:35 PM, Tom Route36 wrote:
Hi all,
I came across what looks to me like a bug in Reconcile operations;
but before I post anything to Bugzilla I just want to run it by folks
here to see if this is a real bug, or if maybe it's just operator
error on my part. Here's the deal. (And you can scroll ahead to the
5th paragraph if you don't want all the background details.)
I get a credit card statement; and I want to reconcile it. The
statement ending date is 7/27, and the statement ending balance is
$800. I open up the account in GnuCash and hit the Reconcile button.
The Reconcile window pops up showing me a Statement Date of 7/25 with
an Ending Balance of $800. So far, all is okay. I know the
Statement Date in the Reconcile popup is an estimated date based on
the previous month, and the Reconcile Ending Balance is the balance
of the account as of that estimated date. It's all good.
Now I need to do the Reconcile operation. So in that popup window, I
edit the Reconcile Statement Date changing it from 7/25 to 7/27; and
I see that the Reconcile Ending Balance changed from $800 to $950.
That change in Ending Balance doesn't surprise me because I know that
I had a transaction on 7/27 for $150; and that transaction won't
appear on my credit card statement until the following month.
However, GnuCash figures that $150 is part of the current
reconciliation period. No big deal though. I just go and edit the
Ending Balance from $950 back to $800. With my edits, both those
fields in the Reconcile popup window now match my credit card
statement. Again, everything looks fine.
So I hit the OK button in the Reconcile popup window. And that gets
me to the window where I can do the actual reconciliation - the
listing of Funds In and Funds Out. And here's where I have a problem.
In the lower right corner of that Funds In vs. Funds Out window is a
box with the reconciliation summary. And even though it shows my
Statement Date correctly as 7/27, it ignores the edit that I made to
the Ending Balance. It's back at $950, instead of the $800, which is
what I entered in the Reconcile popup window. To me, that seems like
a bug.
Anyway, I just wanted to put this out here for any comments, in case
there's some logical reason that I'm not aware of for GnuCash
ignoring or overriding my input in the Reconcile popup window. Let
me know what you think.
Tom
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