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Bug 797898 - [reconciliation] calculated balance amount per reconcilation date depending on actual time
Summary: [reconciliation] calculated balance amount per reconcilation date depending o...
Status: RESOLVED FIXED
Alias: None
Product: GnuCash
Classification: Unclassified
Component: User Interface General (show other bugs)
Version: 4.1
Hardware: PC Windows
: Normal normal
Target Milestone: ---
Assignee: ui
QA Contact: ui
URL:
Whiteboard:
Keywords:
Depends on:
Blocks:
 
Reported: 2020-08-05 03:56 EDT by Jannick
Modified: 2020-09-23 04:13 EDT (History)
5 users (show)

See Also:


Attachments

Description Jannick 2020-08-05 03:56:42 EDT
gnucash-4.1-2020-08-01-git-4.1-12-g12ab85fa6+.setup.exe:

When reconciling an account sometime in the morning, the balance amount automatically calculated and displayed in the reconcilation dialog window (where the reconciliation date is entered) ignores transactions posted in the morning before.

I would expect all transactions posted up and until the reconcilation cut-off date to be included in the calculated target reconciliation amount.          

My local time is GMT+1 (Germany).


Separately: In the reconcilation dialog window itself transactions strictly after the cut-off date are displayed.  Should they be ignored - or at least x days after the cut-off date?

Thanks.
Comment 1 John Ralls 2020-09-22 16:48:46 EDT
All transactions are posted at 10:59 AM UTC, which would be 11:59 CEST in the winter and 12:59 in the summer. The reconciliation window was using the current time and if that was before that posted time the balance wouldn't include the day's transactions. I've changed it so that it uses the end of the day instead.

As for your question about cutting off transactions posted after the cut-off date, that's a matter of some controversy so we're inclined not to change it.
Comment 2 Jannick 2020-09-23 04:13:07 EDT
gnucash-4.1-2020-09-23-git-4.1-183-ga926991d7+.setup.exe: Tested - all good now.

Ad cut-off date: I understand, not a major issue for me.

Thanks!

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