[kmymoney] [Bug 431373] Incorrect Balance Values in Reconcile View of Ledger

2023-04-14 Thread Matthew Grimes
https://bugs.kde.org/show_bug.cgi?id=431373

--- Comment #12 from Matthew Grimes  ---
When you say that you need the "reconcile ledger", are your referring to the
actual transaction data file for the credit card transactions or the whole file
of all my accounts, or something else?  Is there a way to only send the credit
card transactions? How do I do that?




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--- Original Message ---
On Friday, April 14th, 2023 at 6:36 PM, Jack  wrote:


> https://bugs.kde.org/show_bug.cgi?id=431373
> 
> Jack ostrof...@users.sourceforge.net changed:
> 
> 
> What |Removed |Added
> 
> Status|REPORTED |NEEDSINFO
> Resolution|--- |WAITINGFORINFO
> 
> --- Comment #11 from Jack ostrof...@users.sourceforge.net ---
> 
> Your second attachment was of the error message, not of the reconcile ledger.
> I occasionally also receive that error pop-up, but it has not seemed to ever
> actually cause any problems for me, and that includes checking, credit card,
> and investment accounts. Can you create a test file which shows the problem
> that you can attach?
> 
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[kmymoney] [Bug 431373] Incorrect Balance Values in Reconcile View of Ledger

2023-02-26 Thread Matthew Grimes
https://bugs.kde.org/show_bug.cgi?id=431373

Matthew Grimes  changed:

   What|Removed |Added

   Assignee|kmymoney-de...@kde.org  |engr.blacksmith@protonmail.
   ||com
 Status|NEEDSINFO   |REPORTED
 Resolution|WAITINGFORINFO  |---

--- Comment #10 from Matthew Grimes  ---
Created attachment 156761
  --> https://bugs.kde.org/attachment.cgi?id=156761&action=edit
screen shot of Credit card reconcile. Total of cleared transaction not same as
brown bar total

This is a screen shot of Credit card reconcile attempt in my Kmoney. Software
indicates proper starting balance amount, I entered the ending balance amount
and marked my cleared transactions in the register. The puck brown summary bar
indicates 1 charge and 20 payments. Should be 20 charges and one payment. The
totals shown in the summary bar are correct, ( $961.62 cleared, and $236
payment)  but the program shows a cleared amount of $11,053.60 which is not
correct, and does not agree with the brown bar amount. The difference value
under the register balance indicates $1,451.24 instead of zero.  I get a
warning (image #2) that says there is a difference between statement and
cleared amounts and asks for confirmation to proceed. Reconcile of my checking
account does not have this problem.

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[kmymoney] [Bug 431373] Incorrect Balance Values in Reconcile View of Ledger

2023-01-19 Thread Matthew Grimes
https://bugs.kde.org/show_bug.cgi?id=431373

Matthew Grimes  changed:

   What|Removed |Added

 CC||engr.blacksmith@protonmail.
   ||com

--- Comment #6 from Matthew Grimes  ---
Problem is with checking account also Jan 2023.

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