Balance Errors!!!!
Posted: Mon Dec 28, 2015 2:36 pm
My wife and I use this app on our Android smartphones, and we also both have the desktop app on our laptops. I've been having trouble reconciling to my bank for checking account... after lots of very careful reconcilliation, it still would not balance, so then I started checking Money Manager's math.... sure enough, Money Manager isn't adding subtracting correctly!!!! here are a few transactions that I came up with that are WRONG!!!!
Prior Balance Transaction Amount Balance Result Error Amount
4910.55 -60.12 4780.43 off by 70
655.27 -70.00 4840.55 off by 4255.28
-55.88 -210.00 109.06 off by 374.94
There are several other errors... also, the first 2 transactions listed, the balance was not carried, instead the erroneous value was skipped, the next transaction in the sequence picked up the previous balance as if the transaction with the error never occurred, however, the 3rd one and several after it did carry the erroneous balance on to the next transactions in the sequence...
I absolutely cannot use this app if this is not fixed ASAP! I will share this in a review if I do not get a solution VERY QUICKLY!!!!
HELP!!!
Prior Balance Transaction Amount Balance Result Error Amount
4910.55 -60.12 4780.43 off by 70
655.27 -70.00 4840.55 off by 4255.28
-55.88 -210.00 109.06 off by 374.94
There are several other errors... also, the first 2 transactions listed, the balance was not carried, instead the erroneous value was skipped, the next transaction in the sequence picked up the previous balance as if the transaction with the error never occurred, however, the 3rd one and several after it did carry the erroneous balance on to the next transactions in the sequence...
I absolutely cannot use this app if this is not fixed ASAP! I will share this in a review if I do not get a solution VERY QUICKLY!!!!
HELP!!!