Hi, It seems to me that you could be missing this fix [1]. But since I can't find commit 9e8bc5e02a (your version) I can't tell.
Regards, Cristian [1] https://projects.kde.org/projects/extragear/office/kmymoney/repository/revisions/0d66dc42d97e29cd38bd706c1b77d4ccb19efb3c 2014-10-07 15:05 GMT+03:00 Allan <agande...@gmail.com>: > This is probably me, but I've reconciled hundreds of times previously. This > is the first reconcile for some months, as I'm trying to catch up. > > To check, I've created a new credit card account, and have entered two > transactions, one for 20.00 and one for 35.40, both cleared. I then enter a > payment for the following day, of 55.40. The ledger now shows the three > transactions, with ending balance 0.00, and cleared 55.40. So that looks > correct, to me. > > I now try to reconcile. The wizard shows the ending balance 0.00, so I > click Continue. Now, the ledger shows in the divider two payments (55.40), > but no deposit (0.00), for today, the day following the last entry, which > was the deposit. > > The summary shows Statement 0.00, Cleared 55.40, and Difference 55.40 (in > black). > > In my real account, over the three months to 9 Aug, there are numerous > entries, with all the charges shown as cleared, and three payments. > > When I start the reconcile, I enter the statement date as 9 Aug and the > ending balance agrees with the balance shown on the last cleared entry. The > oldest cleared and last reconciled dates appear correct, so I continue. The > balance at the last cleared entry is 465.31, the Statement is the same, but > the Difference (in red) is -930.62, which is twice the Cleared amount, not > the expected 0.00. > > Is it me, or what? My revision is Version 4.6.90-9e8bc5e02a. I have locally > committed changes, but affecting only the CSV importer plugin. > > Oh, I've just tried 4.6.6 and that works the way I expected, giving a > difference of 0.00. > > Allan > _______________________________________________ > KMyMoney-devel mailing list > KMyMoney-devel@kde.org > https://mail.kde.org/mailman/listinfo/kmymoney-devel _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel