Recon amount wrong (Ver 1.6.1)
Posted: Sun Dec 18, 2022 8:00 am
Hi
One of my accounts(cheque), within the account table window, started to show a substantial Diff balance, yet all transactions backdating the whole database table are reconciled. All other accounts balance correct with a Zero Diff.
The latest balance of this account is correct against my bank account. (Screenshot 1 shows zero transactions on filtering "All Except Reconciled" or "Unreconciled")
The Diff amount is also not matching any of its transactions.
On the Home screen, all accounts are reconciled and the amounts show the correct balance amounts including for this account. My other accounts balance correctly.
All transactions in all accounts are historic, none are future-dated.
Any guidance is appreciated.
I, unfortunately, don't know if it is a bug, and perhaps specific to Mac
(Running Mac Ventura, latest and 1.6.1. of MMEX)
Regards,
One of my accounts(cheque), within the account table window, started to show a substantial Diff balance, yet all transactions backdating the whole database table are reconciled. All other accounts balance correct with a Zero Diff.
The latest balance of this account is correct against my bank account. (Screenshot 1 shows zero transactions on filtering "All Except Reconciled" or "Unreconciled")
The Diff amount is also not matching any of its transactions.
On the Home screen, all accounts are reconciled and the amounts show the correct balance amounts including for this account. My other accounts balance correctly.
All transactions in all accounts are historic, none are future-dated.
Any guidance is appreciated.
I, unfortunately, don't know if it is a bug, and perhaps specific to Mac
(Running Mac Ventura, latest and 1.6.1. of MMEX)
Regards,