Account Balance Diff:

IGALRA · Post by **IGALRA** » Wed Mar 09, 2022 4:33 pm

Hi
I'd start using the program from that January.
I have a problem in one of my accounts.
Account bal: on the top of page is biger (different) than a total on the last trnasaction.
Attached screen view

Thanks for help
Igal

Post by **Nikolay** » Thu Mar 10, 2022 11:35 am

I can't reproduce this issue.

Post by **whall3y** » Thu Mar 10, 2022 5:44 pm

I can't reproduce either.

Post by **Renato** » Thu Mar 10, 2022 7:22 pm

Presumably the "ignore Future Tranaction" option is enabled and an "Unreconciled" posting exists in the future.

Post by **whall3y** » Thu Mar 10, 2022 7:52 pm

Renato wrote: ↑Thu Mar 10, 2022 7:22 pm Presumably the "ignore Future Tranaction" option is enabled and an "Unreconciled" posting exists in the future.

Excellent deduction!

IGALRA · Post by **IGALRA** » Sat Mar 12, 2022 5:20 pm

Thanks to Renato !

"ignore Future Tranaction" option is enabled. - It was. After I disabled it the balance look right.

"ignore Future Tranaction" - What does this mean for MMEX?

Post by **Renato** » Sat Mar 12, 2022 8:12 pm

"ignore Future Transaction", i.e. bookings that are in the future, i.e. greater than the current date, are not taken into account.
With this option I can choose with or without the transactions.
by the way: (my view) not everywhere (like in this case) this is considered correctly. See also: https://github.com/moneymanagerex/money ... ssues/4092

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