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I have an incorrect balance and I have no idea why

Posted: Mon Oct 17, 2022 5:03 pm
by CyberAngel
Here is the issue

My Account balance let's say it says 100,200.30, the reconciled balance says 100.200.30

How ever the correct running balance says 100,231.30

I can not for the life of me work out why this is so?

Re: I have an incorrect balance and I have no idea why

Posted: Mon Oct 17, 2022 6:27 pm
by Renato
as always, I have to ask the same question:
It would be beneficial if you could tell us with which operating system, which MMEX version the problem occurs.

Re: I have an incorrect balance and I have no idea why

Posted: Mon Oct 17, 2022 7:31 pm
by whall3y
If v1.5.21 then likely this issue: https://github.com/moneymanagerex/money ... ssues/5139

Will be fixed in v1.6.0. Options you have:
1. Live with it :-)
2. Revert back to v1.5.20
3. Await v1.60.0 release
4. Download latest v1.6.0Beta - https://moneymanagerex.org/docs/downloads/development/

Re: I have an incorrect balance and I have no idea why

Posted: Mon Oct 17, 2022 11:05 pm
by CyberAngel
whall3y wrote: Mon Oct 17, 2022 7:31 pm If v1.5.21 then likely this issue: https://github.com/moneymanagerex/money ... ssues/5139

Will be fixed in v1.6.0. Options you have:
1. Live with it :-)
2. Revert back to v1.5.20
3. Await v1.60.0 release
4. Download latest v1.6.0Beta - https://moneymanagerex.org/docs/downloads/development/
That would explain why changing the date to 1 day earlier for one of the transactions works.