Correct Account balance/CSV

Suggest ideas on how to improve Metalogic Finance Explorer and comment on other users' ideas.
pjoshua5000
Posts: 1
Joined: 15 Dec 2010, 19:51

Correct Account balance/CSV

Postby pjoshua5000 » 15 Dec 2010, 20:04

I notice that the balance for my account is incorrect. It seems this program adds the translations up instead of using the data in the file that tells the current balance. Since most banks only back so far its not going to add up right. Or you can add a corrected about to base the calculation on and a starting TIME and DATE. Or it could be that my banks exporting the data wrong.

<LEDGERBAL>
<BALAMT>xx.xx
<DTASOF>20101216120000[0:GMT]
</LEDGERBAL>
<AVAILBAL>
<BALAMT>xx.xx

Metalogic
Site Admin
Posts: 187
Joined: 20 Feb 2010, 02:37

Re: Correct Account balance/CSV

Postby Metalogic » 15 Dec 2010, 23:22

Hi pjoshua5000,
All you need to do is enter an Opening Balance. For example, if you are working with your checking account:
* Highlight the Bank node on the tree to the left
* Select your account
* Enter a value for the Opening Balance

That should solve your issue. Please confirm.

Regards,
Metalogic
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