Bug 513807

Summary: Reconcile Transaction Dates Must Be Within The Timeframe Being Reconciled
Product: [Applications] kmymoney Reporter: Glenn H <glennhampton>
Component: generalAssignee: KMyMoney Devel Mailing List <kmymoney-devel>
Status: REPORTED ---    
Severity: normal    
Priority: NOR    
Version First Reported In: 5.2.1   
Target Milestone: ---   
Platform: Other   
OS: Microsoft Windows   
Latest Commit: Version Fixed/Implemented In:
Sentry Crash Report:

Description Glenn H 2025-12-25 15:19:24 UTC
Beginning Balance of next reconcile statement will be incorrect if any transactions from the previous month are left over with a date earlier than the bank statement. 

And, if a split transaction contains an entry with an earlier date than the statement, it won't be picked up on the reconcile screen. Ex: If you put the date you receive a check in the register, but don't deposit the check until the following month, the bank shows the actual date of deposit, but KMyMoney will show an incorrect leftover balance while reconciling a statement until the date is changed.


SUMMARY
Change the date on any left-over un-cleared transactions to within the next month. The beginning balance on the reconcile screen will then show correctly.




EXPECTED RESULT


SOFTWARE/OS VERSIONS
Windows: 11 Pro