MoneyDance doesn't display correct account balance

russell.richter's Avatar

russell.richter

02 Nov, 2021 04:30 AM

I have several investment accounts and have a problem with one of them. In the screen capture I have attached, the account SMA International shows a balance of $183211.29. My brokerage account shows a balance of less than $100000.00. The total for the investment accounts in the screenshot does not match what I get if I were to add up the balances. I used the Extract Data extension by StuWareSoftSystems to export the transactions for the account and the balances for the securities in the account to csv files and used Excel to total up the cash and securities value and it also comes to less than $100000.00 (which matches the balance from my broker.

This issue persists across exiting & restarting MoneyDance.

I'm using MoneyDance 2022.2 (4060).

Is there any information I need to provide to resolve this issue?

Thank you,
Rus

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