Strange to me, anyway. I have a long-closed U.S. mutual fund account (call it ABCDX) that was never reconciled since I started using GnuCash a year ago. Now I want to reconcile it, and I'm tackling it year-by-year.
I reconciled the first year closing balance, 5,898.936 shares, without issue. Problems arose when I tried to reconcile the second year. I entered the statement date and the number of shares shown on the statement as of that date. The "Reconcile Information" box correctly shows the Starting Balance as 5,898.936 ABCDX shares. I clicked OK and the reconciliation window popped up. To my surprise, the info box in the lower right corner now shows the Starting Balance as 0 shares ABCDX, as if the first year's transactions were never reconciled. As a result I cannot reconcile this account. I am using GC 3.9 on Windows 10. I searched unsuccessfully in the usual places for an answer; my apologies if I missed it. Thank you all. Art _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
