https://bugs.kde.org/show_bug.cgi?id=475666
Bug ID: 475666 Summary: Running Balance and Reconciliation balance do not match Classification: Applications Product: kmymoney Version: 5.1.2 Platform: Microsoft Windows OS: Microsoft Windows Status: REPORTED Severity: normal Priority: NOR Component: general Assignee: kmymoney-devel@kde.org Reporter: jesgei...@outlook.com Target Milestone: --- Created attachment 162326 --> https://bugs.kde.org/attachment.cgi?id=162326&action=edit Reconciliation Balance Screenshots SUMMARY *** Running same file on both Win 10 x64 and Debian 12 x64. Only 1 account out of many (like 50) has this problem. I have searched for an extra $3 transaction somewhere, but that would then throw off the correct balance. The account settings do not have any values for balance or limits. There are numerous transfers to and from other accounts, but they all add up correctly and all other accounts reconcile perfectly. The running balance for this account is correct, but when I start the reconciliation wizard it is off by $3.00, and the cleared balance does not match the running balance for the end of the statement period. Screenshots in attached Word doc. I have also moved ALL transactions for this account to a new account, but the problem still exists. I will continue to try other things (I've been playing around for months) but thought it was time to see if you ran into this before. *** STEPS TO REPRODUCE 1. No idea except to send my file. OBSERVED RESULT 1. In screenshots, wizard starting balance does not match previous reconciled balance for this one account. 2. Reconciliation wizard cleared balance does not match running balance for statement period. EXPECTED RESULT balances should match in the appropriate areas. SOFTWARE/OS VERSIONS Edition Windows 10 Pro Version 22H2 OS build 19045.3570 Experience Windows Feature Experience Pack 1000.19052.1000.0 KMM: Version 5.1.2-99be6bdb1 ADDITIONAL INFORMATION -- You are receiving this mail because: You are the assignee for the bug.