Balance Calculation is incorrect

Colleen's Avatar

Colleen

23 Jun, 2010 10:52 AM

Hello

I have been using MD for a few months now without a hitch. I regularly import transactions from my bank using a .qif file.

On my most recent import and attempt at a reconciliation I have notices I cannot reconcile because MD has decided not to add correctly. What I mean by this is that the Balance alters with each transaction as you move down. My issue is that for two particular transactions the addition is INCORRECT and this causes everything below go go out of whack.

I have tried removing the faulty lines - by the problem persists and simply moves the the next line and so on. I have tried manual change but this is not happening.

Is there a way to 'reset' 'force' a recalc on the Balance?

  1. Ben Spencer closed this discussion on 23 Jun, 2010 03:03 PM.

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