New “Reconciliation History” broken

Avi Dee

I reconciled my checking account last month, and it reconciled just fine.

I updated to the new Version 6.1.0 (Build 601.37882.100) and opened up the “reconciliation history” dialog for my checking account, and it noted that last month’s reconciliation had a $965 discrepancy.

I double-checked and everything looked OK, so I deleted the last month’s reconciliation from the dialog, and re-reconciled for last month.

I then opened up the “reconciliation history” dialog and saw that it listed last month as having a $0 discrepancy.

I then closed and re-opened the “reconciliation history” dialog and saw that it listed last month as having a $965 discrepancy again.

What’s up there?

Avi Dee

The only thing I can think of as weird with my account is that I use PayPal and Venmo a lot, and sometimes the auto-matching of downloaded transactions is wrong and I have to unmatch and manually match them up. Could a corrected matching of transactions break reconciled history?

(TBH, I don’t see how, but sure, why not.)

Avi Dee

OK, and now I reconciled this month’s statement and all the discrepancies are now $0.

This new feature needs work.