Extra information -- After doing some more spreadsheet work, I found that Moneydance subtracted incorrectly on every other transaction for a series of seven transactions, always subtracting too much, as follows:
#1 – off by 0.78
#2 – correct
#3 – off by 0.39
#4 – correct
#5 – off by 0.78
#6 – correct
#7 – off by 0.39
The resulting 2.34 was the difference between the ending Moneydance cash balance and my broker's ending cash balance.
just a user here.
I'm sure you are being a little facetious in saying moneydance can't subtract correctly, but obviously you want a solution to the problem.
I'm assuming you are getting the values downloaded via direct connect, right? If so, have you examined that file to see what your brokerage is telling moneydance? as you point out, the values are small, so maybe the OFX values have a rounding problem from the brokerage?
I DO NOT know the answer, just that the problem is not "inaccurate subtraction", but more like values provided are rounded at the last decimal place or something else, but similar.
I do expect that support staff should get back to you. Sometimes messages do get missed on weekends.
Hope that at least provides some direction on where the inaccuracies might be coming from.