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Correct Account balance/CSV

Posted: 15 Dec 2010, 20:04
by pjoshua5000
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

Re: Correct Account balance/CSV

Posted: 15 Dec 2010, 23:22
by Metalogic
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