https://bugs.kde.org/show_bug.cgi?id=434376
--- Comment #2 from lp.allar...@gmail.com --- Jack, When I reconcile, I simply open up my bank's online account and lok one transaction at the time and mark them as reconciled in KMM, so usually (read always) when I am done, the KMM ledger and my bank's are identical with the same number of transactions, amounts and balances. Copies basically. I did not enter adjusting transactions (I'm not even sure what that is) and I am not using the reconciliation wizard since I manually match each transaction with my financial institutions. To reconcile, I start at the last reconciled transaction, then manually reconcile each one, enter the missing ones, and at the end, the ledgers are identical. I did search for the missing transactions. For example the first missing one from Sept-07 2020 was in the amount of $237.81 which is not found using the "Find transaction" search tool. Looking at the payee's transactions (under payee, I see all transactions, except of course the missing one). This missing transaction is my bi-monthly utility bill, so its pretty easy to spot a missing transactions since this occurs 6x per year. Like I said, the balance always matched, even prior to 2020-09-07. I've been using KMM since 2008, never had issues of that sort. Its so weird I was starting to wonder if I was losing it ;) I will keep digign up and I will upload a small picture to help visualize what happens -- You are receiving this mail because: You are the assignee for the bug.
