Balances don't match

Simon Lock's Avatar

Simon Lock

07 Dec, 2022 10:08 PM

Several years ago I set up a debit card from Mutual Fund company as an investment account. I was able to update online it until about December 2021. At that time I think all the balances were correct. Then it stopped updating.

I just added this account to the Moneydance+ app downloaded the transaction since December 2021 but then accidentally deleted them when trying to figure out if a debit card should really be held as an Investment Account.

Obviously, I can't redownload so entered the 2022 transactions manually but now here is the strange thing. When I show the account as a Bank register the final line of the register shows a balance of $717.65. Below that it shows "Balance: $506.32" and then in the left-hand column, where all the different accounts are listed, it shows for this account a balance of $-88.30.

NONE of these amounts is correct as my online account shows a balance of $281.17. And based on my mental tracking of my various withdrawals during 2022 this is about what I expected.

Are you able to advise me on the best way to do a one-time correction so that all the numbers match and are completely correct?

Thank you for any guidance you are able to provide.

Best regards

Simon

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