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<!DOCTYPE bugzilla SYSTEM "http://45.127.191.6/bugzilla/page.cgi?id=bugzilla.dtd">

<bugzilla version="5.0.3"
          urlbase="http://45.127.191.6/bugzilla/"
          
          maintainer="checkmark.bugzilla@checkmark.in"
>

    <bug>
          <bug_id>21660</bug_id>
          
          <creation_ts>2026-09-22 18:35:22 +0530</creation_ts>
          <short_desc>[Transactions][Bank Reconciliation] - After performing rebuild we observed the 0.01 balance issue in the Difference field.</short_desc>
          <delta_ts>2026-09-22 18:35:22 +0530</delta_ts>
          <reporter_accessible>1</reporter_accessible>
          <cclist_accessible>1</cclist_accessible>
          <classification_id>1</classification_id>
          <classification>Unclassified</classification>
          <product>ML DB 64-bit Mac 2027</product>
          <component>Bank Reconciliation</component>
          <version>27.0.0 Ver-03</version>
          <rep_platform>MAC</rep_platform>
          <op_sys>macOS Sequoia</op_sys>
          <bug_status>CONFIRMED</bug_status>
          <resolution></resolution>
          
          
          <bug_file_loc></bug_file_loc>
          <status_whiteboard></status_whiteboard>
          <keywords></keywords>
          <priority>High</priority>
          <bug_severity>Major</bug_severity>
          <target_milestone>---</target_milestone>
          
          
          <everconfirmed>1</everconfirmed>
          <reporter name="G.Shivasai">gshiva</reporter>
          <assigned_to name="Bhavani">btadepalli</assigned_to>
          <cc>pmyadav</cc>
          
          

      

      

      

          <comment_sort_order>oldest_to_newest</comment_sort_order>  
          <long_desc isprivate="0" >
    <commentid>82846</commentid>
    <comment_count>0</comment_count>
    <who name="G.Shivasai">gshiva</who>
    <bug_when>2026-09-22 18:35:22 +0530</bug_when>
    <thetext>[Transactions][Bank Reconciliation] - After performing rebuild we observed the 0.01 balance issue in the Difference field.

The Backup which is taken for performing the rebuild. after restoring that backup we observed that the Bank Statement Balance which is entered is getting cleared from the field.

Screenshot:
https://prnt.sc/0DQnsNI8seCi

Before Rebuild DB:
https://drive.google.com/file/d/14leKuRxQmRrCaFUfvR5gxvxgvu_xtZVg/view?usp=sharing

NOTE:This issue exists in 14.0.25 &amp; 26.0.4 Version-04 Applications too.</thetext>
  </long_desc>
      
      

    </bug>

</bugzilla>