My suspicion is that your reconciliation for June 2006 used a bogus date. Try expand the date filter to End-Date = 31/12/9999.
If I'm right then you could unreconcile the June 2006 splits and re-reconcile the 30 June 2006 statement? On Thu, 2 Apr 2020 at 01:49, David Reiser <dbrei...@icloud.com> wrote: > The reconcile report is missing all the transactions from June 2006 > (06/06…). > -- > Dave Reiser > dbrei...@icloud.com > > > > > > On Apr 1, 2020, at 11:47 AM, Christopher Lam <christopher....@gmail.com> > wrote: > > Would you mind trying the Reconciliation Report. We're confirming that > *all* reconciled_dates column are reasonable. Please feel free to send the > resulting report privately. > > Account = Savings > Start Date = 1/1/1970 > End Date = today > > > On Wed, 1 Apr 2020 at 15:23, Christopher Lam <christopher....@gmail.com> > wrote: > >> (snipped screenshot showing a very regular savings account with monthly >> reconciled interest splits until 31.1.2020 and monthly cleared interest >> splits afterwards). >> >> Apologies I cannot understand how/why the starting balance calculator >> would not show the appropriate amount. I assume you're not including >> subaccounts in your reconciliation. The 3.9 starting balance is calculated >> at >> https://github.com/Gnucash/gnucash/blob/90d3e6c6721ffb3f7e53adfd8bbd2f1b6933cb3d/libgnucash/engine/Account.cpp#L3402 >> -- >> >> Scan all (savings) account splits, if split's *reconciled_status* is 'y' >> and the *reconciled_date* <= *statement_date* then accumulate its value. >> Note the *reconciled_date* will be the statement_date for previous >> months' reconciliations, therefore all splits from previous reconciliations >> *should* be counted without fail. If you could create a dev environment >> I could offer a repository with appropriate logging. Unfortunately I do not >> know how to package a .dmg. >> >> Alternatively if you can install a custom report I can create a .scm file >> to log a similar reconciled_balance accumulator. >> >> C >> >>> On Apr 1, 2020, at 10:40 AM, Christopher Lam <christopher....@gmail.com> >>> wrote: >>> >>> Specifically interested in the register screenshot from 1-Jan-2020 >>> onwards -- wish to verify balances/reconcile-status etc. Thank you. Regards >>>> >>>> Care to share a screenshot of your savings account register privately? >>>> Earlier splits are not needed. Thanks. >>>> >>>> On Wed, 1 Apr 2020, 10:06 pm David Reiser, <dbrei...@icloud.com> wrote: >>>> >>>>> I have no problem with (A), except maybe if you’re using the gnucash >>>>> posting date. A reconciliation resolves transactions based on the bank’s >>>>> posting date, not gnucash’s. If I don’t enter March 31, 2020 interest >>>>> until >>>>> April 1, I’m still going to enter it in my account as having occurred on >>>>> 3/31. But even that distinction can’t be causing what I’m seeing. >>>>> >>>>> In my simplest case, my savings account was last reconciled based on >>>>> the interest paid 1/31/2020. On 2/29 I received $0.96 in interest and on >>>>> 3/31 I received $1.03 in interest. There were no other transactions during >>>>> that time. I have no idea when I entered the February interest, but I did >>>>> enter the March interest on 3/31/2020 (at least it was still 3/31 on the >>>>> U.S. east coast). >>>>> >>>>> When I click Reconcile, in the Reconcile Information dialog, I get: >>>>> Statement date 02/29/2020 >>>>> Starting Balance $3024.39 (this amount was reconciled in gnucash 3.7) >>>>> ending Balance $3025.36 (reasonable, since 3024.39 + 0.96 = 3025.35) >>>>> >>>>> Now if I click OK to get to the transaction check-off dialog, I get: >>>>> >>>>> Starting balance: 375.15 (What???) >>>>> Ending Balance: 3025.36 (well, it remembered what I entered) >>>>> Reconciled balance: 376.11 (well, it is 375.15 + 0.96 …) >>>>> >>>>> Difference: 2649.24 (the math is locally consistent, but the starting >>>>> balance doesn’t represent anything in my register or what gnucash showed >>>>> me >>>>> on the prior screen) >>>>> >>>>> On Apr 1, 2020, at 1:19 AM, Christopher Lam <christopher....@gmail.com> >>>>> wrote: >>>>> >>>>> This is due to https://bugs.gnucash.org/show_bug.cgi?id=797640 >>>>> >>>>> This change modifies the reconciliation starting balance calculator >>>>> from Account->reconciled_balance to account->reconciled_balance on >>>>> statement date. >>>>> >>>>> The reasoning for this change is with the observation: >>>>> >>>>> (A) if reconciliation is performed from a statement dated 31/01/2019, >>>>> the starting balance calculator should ignore transactions posted later >>>>> than 31/01/2019. >>>>> >>>>> (B) subsequent work https://github.com/Gnucash/gnucash/pull/667 aims >>>>> to store past reconciliation ending balances and statement date. As a >>>>> result we can re-reconcile any past statement. >>>>> >>>>> (C) subsequent work will allow a sanity-check type report (illustrated >>>>> in above PR) which will compare account reconciled balances at previous >>>>> statement dates, and highlight any discrepancy. >>>>> >>>>> There have been previous feature requests to store and retrieve >>>>> reconciled balances and reconciliation dates, and I believe it's possible >>>>> and reasonable. >>>>> >>>>> Having explained the rationale, the reasoning (A) may be incorrect -- >>>>> please file in bug 797640 how/why starting_balance should include >>>>> transactions posted after statement date. If reasoning (A) is invalid then >>>>> we will need to revert the change, which means (B) and (C) above cannot >>>>> happen. >>>>> >>>>> On Wed, 1 Apr 2020, 11:48 am David Reiser via gnucash-user, < >>>>> gnucash-u...@gnucash.org> wrote: >>>>> >>>>>> My checking account reconciled fine. >>>>>> Then I went to two savings accounts and got completely off-the-wall >>>>>> results. When I first clicked the reconcile button, the dialog that comes >>>>>> up has the correct starting balance and the correct proposed >>>>>> to-be-reconciled balance. When I click OK to get to the transaction >>>>>> check-off dialog, gnucash has completely changed the starting balance to >>>>>> a >>>>>> much smaller number (and one that has never appeared in the account >>>>>> ledger) >>>>>> and thus presents an out of balance total that cannot be reconciled with >>>>>> the transactions that are in the account. >>>>>> >>>>> > On Thu, 2 Apr 2020 at 01:49, David Reiser <dbrei...@icloud.com> wrote: > The reconcile report is missing all the transactions from June 2006 > (06/06…). > -- > Dave Reiser > dbrei...@icloud.com > > > > > > On Apr 1, 2020, at 11:47 AM, Christopher Lam <christopher....@gmail.com> > wrote: > > Would you mind trying the Reconciliation Report. We're confirming that > *all* reconciled_dates column are reasonable. Please feel free to send the > resulting report privately. > > Account = Savings > Start Date = 1/1/1970 > End Date = today > > > On Wed, 1 Apr 2020 at 15:23, Christopher Lam <christopher....@gmail.com> > wrote: > >> (snipped screenshot showing a very regular savings account with monthly >> reconciled interest splits until 31.1.2020 and monthly cleared interest >> splits afterwards). >> >> Apologies I cannot understand how/why the starting balance calculator >> would not show the appropriate amount. I assume you're not including >> subaccounts in your reconciliation. The 3.9 starting balance is calculated >> at >> https://github.com/Gnucash/gnucash/blob/90d3e6c6721ffb3f7e53adfd8bbd2f1b6933cb3d/libgnucash/engine/Account.cpp#L3402 >> -- >> >> Scan all (savings) account splits, if split's *reconciled_status* is 'y' >> and the *reconciled_date* <= *statement_date* then accumulate its value. >> Note the *reconciled_date* will be the statement_date for previous >> months' reconciliations, therefore all splits from previous reconciliations >> *should* be counted without fail. If you could create a dev environment >> I could offer a repository with appropriate logging. Unfortunately I do not >> know how to package a .dmg. >> >> Alternatively if you can install a custom report I can create a .scm file >> to log a similar reconciled_balance accumulator. >> >> C >> >>> On Apr 1, 2020, at 10:40 AM, Christopher Lam <christopher....@gmail.com> >>> wrote: >>> >>> Specifically interested in the register screenshot from 1-Jan-2020 >>> onwards -- wish to verify balances/reconcile-status etc. Thank you. Regards >>>> >>>> Care to share a screenshot of your savings account register privately? >>>> Earlier splits are not needed. Thanks. >>>> >>>> On Wed, 1 Apr 2020, 10:06 pm David Reiser, <dbrei...@icloud.com> wrote: >>>> >>>>> I have no problem with (A), except maybe if you’re using the gnucash >>>>> posting date. A reconciliation resolves transactions based on the bank’s >>>>> posting date, not gnucash’s. If I don’t enter March 31, 2020 interest >>>>> until >>>>> April 1, I’m still going to enter it in my account as having occurred on >>>>> 3/31. But even that distinction can’t be causing what I’m seeing. >>>>> >>>>> In my simplest case, my savings account was last reconciled based on >>>>> the interest paid 1/31/2020. On 2/29 I received $0.96 in interest and on >>>>> 3/31 I received $1.03 in interest. There were no other transactions during >>>>> that time. I have no idea when I entered the February interest, but I did >>>>> enter the March interest on 3/31/2020 (at least it was still 3/31 on the >>>>> U.S. east coast). >>>>> >>>>> When I click Reconcile, in the Reconcile Information dialog, I get: >>>>> Statement date 02/29/2020 >>>>> Starting Balance $3024.39 (this amount was reconciled in gnucash 3.7) >>>>> ending Balance $3025.36 (reasonable, since 3024.39 + 0.96 = 3025.35) >>>>> >>>>> Now if I click OK to get to the transaction check-off dialog, I get: >>>>> >>>>> Starting balance: 375.15 (What???) >>>>> Ending Balance: 3025.36 (well, it remembered what I entered) >>>>> Reconciled balance: 376.11 (well, it is 375.15 + 0.96 …) >>>>> >>>>> Difference: 2649.24 (the math is locally consistent, but the starting >>>>> balance doesn’t represent anything in my register or what gnucash showed >>>>> me >>>>> on the prior screen) >>>>> >>>>> On Apr 1, 2020, at 1:19 AM, Christopher Lam <christopher....@gmail.com> >>>>> wrote: >>>>> >>>>> This is due to https://bugs.gnucash.org/show_bug.cgi?id=797640 >>>>> >>>>> This change modifies the reconciliation starting balance calculator >>>>> from Account->reconciled_balance to account->reconciled_balance on >>>>> statement date. >>>>> >>>>> The reasoning for this change is with the observation: >>>>> >>>>> (A) if reconciliation is performed from a statement dated 31/01/2019, >>>>> the starting balance calculator should ignore transactions posted later >>>>> than 31/01/2019. >>>>> >>>>> (B) subsequent work https://github.com/Gnucash/gnucash/pull/667 aims >>>>> to store past reconciliation ending balances and statement date. As a >>>>> result we can re-reconcile any past statement. >>>>> >>>>> (C) subsequent work will allow a sanity-check type report (illustrated >>>>> in above PR) which will compare account reconciled balances at previous >>>>> statement dates, and highlight any discrepancy. >>>>> >>>>> There have been previous feature requests to store and retrieve >>>>> reconciled balances and reconciliation dates, and I believe it's possible >>>>> and reasonable. >>>>> >>>>> Having explained the rationale, the reasoning (A) may be incorrect -- >>>>> please file in bug 797640 how/why starting_balance should include >>>>> transactions posted after statement date. If reasoning (A) is invalid then >>>>> we will need to revert the change, which means (B) and (C) above cannot >>>>> happen. >>>>> >>>>> On Wed, 1 Apr 2020, 11:48 am David Reiser via gnucash-user, < >>>>> gnucash-u...@gnucash.org> wrote: >>>>> >>>>>> My checking account reconciled fine. >>>>>> Then I went to two savings accounts and got completely off-the-wall >>>>>> results. When I first clicked the reconcile button, the dialog that comes >>>>>> up has the correct starting balance and the correct proposed >>>>>> to-be-reconciled balance. When I click OK to get to the transaction >>>>>> check-off dialog, gnucash has completely changed the starting balance to >>>>>> a >>>>>> much smaller number (and one that has never appeared in the account >>>>>> ledger) >>>>>> and thus presents an out of balance total that cannot be reconciled with >>>>>> the transactions that are in the account. >>>>>> >>>>> > _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
