https://bugs.kde.org/show_bug.cgi?id=511781
Ralf Habacker <[email protected]> changed: What |Removed |Added ---------------------------------------------------------------------------- CC| |[email protected] --- Comment #4 from Ralf Habacker <[email protected]> --- Created attachment 190684 --> https://bugs.kde.org/attachment.cgi?id=190684&action=edit test case Let’s walk through this step by step 1. Load the attached test case 2. Select the menu item “Account->Reconcile,” which opens the reconciliation wizard 3. Enter the following as the statement date: March 15, 2026 The closing balance of the statement is €950, excluding unallocated items (€200) 4. Enter €750 as the closing balance and complete the wizard using the default values 5. Select the menu item Account->Exit A dialog box appears with the message: “You are about to complete the reconciliation of this account, even though there is a discrepancy between your bank statement and the transactions marked as reconciled. Do you really want to finish the reconciliation?" If you click “Yes,” you accept that a transaction will be ignored here, even though it affects the account balance. A report will then appear with the following information: Reconciled balance €950.00 1 outstanding payment -€200.00 6. Select the menu item “Account->Reconcile” again 7. Enter the following as the statement date: April 4, 2026 -> The opening balance for this statement is displayed as €1,000 8. Re-import the test file 9. Set the transaction from January 30, 2026 to “reconciled” 10. Repeat steps 3 through 7. -> The opening balance of this bank statement is displayed as €750 This result is to be expected. What should be displayed in 7.1? -- You are receiving this mail because: You are watching all bug changes.
