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Hi :)
I think just post as a new bug-report.  

It's a standard thing in accountancy or bookkeeping in order to do a bank reconciliation or in 
rarer cases to reconcile other accounts against each other.  Generally it's done 'by hand' ie, one 
worksheet lists the cheques, another to re-type in the list of ones that have not been 'cashed' yet.

Sometimes people purchase over-complicated specialist packages to do such bookkeeping tasks.  I 
have heard that a lot of people use GnuCash, which is OpenSource (and free).  However, the way you 
are trying to do just the Bank Rec in a spreadsheet 'should' work.

GnuCash is not quite like the £600 Sage "Line 50" that so many people get pushed into buying 
instead of Sage Instant (at £75?ish) which can usually do everything and can even help with Vat 
Returns and End-of-Year accounts (at least to Trial Balance).  

Regards from
Tom :)


--- On Sat, 5/11/11, David S. Crampton <david_crampton@ie2b.com> wrote:

From: David S. Crampton <david_crampton@ie2b.com>
Subject: [libreoffice-users] name-define-edit causes crash in LO Calc v3.4.3
To: "Users discussions at global.libreoffice.org" <users@global.libreoffice.org>
Date: Saturday, 5 November, 2011, 23:42
Context: in Calc of LO v3.4.3 on
Windows XP Pro. I

I record my checkbook into Calc.  Four columns are,
Check #, Debit$, Credit$, Balance.

Each month adds about 40 rows (checks and other
transactions) to the columns. At the end of each month some
of the transactions have not yet cleared the into my bank
statement.

I have a named range, "outstanding checks", which spans
these uncleared items. There are, say, 10 items in this
range.

In October, for example, "outstanding checks" is
$A1:$D9.  At the end of November I want to redefine
"outstanding checks" to be, say, $A31:$D40.

The named range "outstanding checks" is used in links in
other related spreadsheet files. It is necessary to have
this name remain constant.

What fails:

Insert | Names | Define: brings up Define Names dialog;
Initially, in the Define Names dialog, Scope=Global,
Name=<empty>, Listbox contains my "outstanding
checks", Assigned To is greyed out.
Click on "outstanding checks" in the listbox;
Assigned To becomes active and shows the currently defined
$A1:$D9.
Observe that the button "Add" becomes relabeled to
"Modify".

Ignoring, in this first case, the "Modify" button:
Click into the Assigned To box.
Type in the edits to rewrite $A1:$D9 to $A31:$D40.
Click button "OK".
LO Calc crashes. Every time.

Upon restart LO Calc does file recovery. Recovery is
successful. Range is still defined as the original $A1:$D9.

Alternate GUI method:
Click "Modify" button to initiate the same edit.
Same crash behavior.

Other info:
OOo v3.3.0 (the last version I used prior to LO) performs
this op successfully; that is, the manually typed
redefinition is accepted and behaves properly.

Workaround:
Create a newly named defined range each month. For example,
"outstanding checks October"; "outstanding checks November",
etc.  However...

The named range is used in other Calc sheets & files to
report on each month. The linkages in those target files
must be similarly edited. Pain!

I did an amateur's search of Bugzilla prior to writing
this. Hundreds of "define" results but not on this
AFAIK.  If no clues come from Users forum I will post
as new bug.

Regards
--David S. Crampton

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