I just completed reconciling my checkbook and while it appeared to complete accurately, it left an odd line trasaction for the Bank Paid interest (to me) line in the checkbook. Version 2.65.
First, the bank paid interest line is out of date order, while the date order is commanded. It reads Jan 25 accurately, but it sits inaccurately below a Feb 8 entry.
Second, the balance amount on this paid interest line is wildly inaccurate. As an example, let's say the line above it it is $600.37, a number whch is also reflected in the "Running Balance" total. The bank paid interest to me is $0.04. The balance at the right of the line is $320, instead of the running balance.
It may be of interest to know that prior to this reconcilliation, I had to revert to a saved database and restart the reconcile process.
Also, I closed the instance of the "$320" as mentioned above, and it is now the saved version, and re-opened with the same error.
While I'm sure this is a bug that you'll address, I'd like to know how to address this error, please, before I get more deeply into it.
Thanks.