John,
A correction to my availability for testing. It's Wednesday (today)
that I won't have my test system. So if you have other questions for
me, I'll be back Thursday. Sorry for the confusion. (It's been a
really long day for me ... whatever day this is now.)
Tom
On 08/05/2026 01:57 AM, Tom Route36 wrote:
Hi John,
I can go and provide you with all the settings you asked about here;
but before I do that I have an important -- and weird -- update I
think you might want to hear about first. Bear with me while I
explain step-by-step the additional testing I just did.
First, in this credit card account where I'm doing the testing, I have
deliberately *not* actually completed any reconciliation. So all of
the past month's transactions are all staying in their un-reconciled
state. All I'm doing is bringing up the Reconcile popup window
repeatedly and trying different dates and amounts there to see what
happens in the resulting Reconciliation summary box after I click OK
in the popup window. In other words, I'm trying to maintain the same
testing baseline.
Having said that, here's the exact routine that I'm following. With
the credit card account open, I click the Reconcile button at the
upper right corner of the GnuCash window. That opens the Reconcile
popup window. The Statement Date field has the 7/25 date. And the
Ending Balance field, which is highlighted by the current cursor
position, shows the $800 amount. I click in the Statement Date field
to put the cursor there. And I tap the plus key (+) on my numeric
keypad twice to advance the date to 7/27. As soon as I do that the
$800 amount in the Ending Balance field changes to $950.
Once the Ending Balance field changes to $950, I hit the Tab key twice
to move the cursor to the Ending Balance Field, which highlights the
$950 amount. Then I type in my correct Ending Balance amount, which
is the $800 amount from my credit card statement. Then I use the
mouse to click the OK button. That closes the Reconcile popup window;
and takes me to the Funds In vs. Funds Out window where I see the
Reconcile summary box in the lower right corner. And that's where I
see that the Ending Balance in that summary box is $950 instead of the
$800 that I just entered previously.
Okay. So the above description is what I'm doing step-by-step. Now,
brace yourself for the weird part.
Like I said above, when I put $800 as the Ending Balance in that popup
window and click OK, the summary box then lists the Ending Balance as
$950. So my entry got overridden, just as I've been reporting all
along. So for my testing now, I decided to change the value that I
entered in that popup window -- still setting the Statement Date to
7/27. For the Ending Balance I typed in $799.99. And to my surprise,
when I clicked the OK button, the Reconcile summary box kept and
displayed the Ending Balance as $799.99, exactly as I entered it.
So since the Reconcile popup seemed to like one cent less than the
actual ending balance, I figured why not try one cent more? Next go
round in the popup window I entered $800.01. And once again, when I
clicked the OK button, the summary box kept and displayed the Ending
Balance as $800.01, again exactly as I entered it. No more overriding
of my entered values.
Problem solved?? Nope! I went back again to enter the proper value
of $800.00 exactly. And once again, when I clicked OK, the summary
box insisted on showing the $950 value again. Like I said ... weird!
I can still provide those other details if you think it will help.
But unfortunately, I'm going to be away from my test system here all
day Thursday. If there's any other info or testing you'd like though,
just let me know; and I'll try to get to it on Friday.
Tom
On 08/04/2026 09:59 PM, John Ralls wrote:
Tom,
Yes, all the date stuff is irrelevant. The problem you describe is
that the entry isn’t getting read before the dialog is closed and the
ending balance is copied to the reconcile window. This seems closely
related to https://bugs.gnucash.org/show_bug.cgi?id=799650, which
reported that under some circumstances using the enter key to
complete the reconcile info dialog after editing the ending balance
field didn’t read the new value in that field. As Sherlock said he
fixed it a year ago.
Since none of us can reproduce the problem—and while nobody yet has
tried on Windows it’s pretty unlikely to be OS related—you may have
found a new corner case. Please record carefully, step by step,
exactly what you type and click to reproduce the behavior.
There are also some preferences that might be germane: What are your
settings for Reverse Balanced Accounts in the Accounts page and all
of the Reconcile options in the Register tab?
One more possible difference: Are any of the splits cleared (the
Reconcile column between the account and debit columns is ‘c’ instead
’n’?
Regards,
John Ralls
On Aug 4, 2026, at 19:15, Tom Route36 <[email protected]> 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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