Bug 366130 - when reconciling, the opening balance is incorrect
Summary: when reconciling, the opening balance is incorrect
Status: RESOLVED WORKSFORME
Alias: None
Product: kmymoney
Classification: Applications
Component: database (show other bugs)
Version: 4.8.0
Platform: Other Other
: NOR major
Target Milestone: ---
Assignee: KMyMoney Devel Mailing List
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2016-07-26 13:26 UTC by CAMAD
Modified: 2022-11-20 05:13 UTC (History)
1 user (show)

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Description CAMAD 2016-07-26 13:26:45 UTC
Im trying to reconcile my accounts.  On two of three of the accounts, the opening balances are incorrect to what the statements say.  This is not a human error.  Is there any way of looking at past reconciliations and change the opening balances?

Reproducible: Always
Comment 1 Jack 2016-07-26 16:38:37 UTC
The opening balance on the reconciliation wizard is really for information only, and does not actually contribute to the calculation.  As long as the final balance matches, you are OK.  However, what is the difference between the KMM opening balance and the statement opening balance?  See if you can find one or more transactions adding up to that amount.  That might at least give you a clue to what happened.  KMM calculates the opening balance by summing up all the reconciled transactions in the account.  That should be the same as the closing balance of the previous reconciliation.  The most likely way it could change would be if one or more transactions had the status changed either to or from reconciled to anything else.  

Unfortunately, I do not know of any way to revisit a previous reconciliation - unless you have a backup from the right time.
Comment 2 Justin Zobel 2022-10-21 23:59:50 UTC
Thank you for reporting this bug in KDE software. As it has been a while since this issue was reported, can we please ask you to see if you can reproduce the issue with a recent software version?

If you can reproduce the issue, please change the status to "CONFIRMED" when replying. Thank you!
Comment 3 Bug Janitor Service 2022-11-05 05:08:54 UTC
Dear Bug Submitter,

This bug has been in NEEDSINFO status with no change for at least
15 days. Please provide the requested information as soon as
possible and set the bug status as REPORTED. Due to regular bug
tracker maintenance, if the bug is still in NEEDSINFO status with
no change in 30 days the bug will be closed as RESOLVED > WORKSFORME
due to lack of needed information.

For more information about our bug triaging procedures please read the
wiki located here:
https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging

If you have already provided the requested information, please
mark the bug as REPORTED so that the KDE team knows that the bug is
ready to be confirmed.

Thank you for helping us make KDE software even better for everyone!
Comment 4 Bug Janitor Service 2022-11-20 05:13:09 UTC
This bug has been in NEEDSINFO status with no change for at least
30 days. The bug is now closed as RESOLVED > WORKSFORME
due to lack of needed information.

For more information about our bug triaging procedures please read the
wiki located here:
https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging

Thank you for helping us make KDE software even better for everyone!