How to fix Projected Balances Report?

Question

Projected Balance Report appears to be calculating incorrectly. Projected checking account balance for 6/4 is $3,456.20 believed to be correct. On 6/11 there is a scheduled payment of $180.00 and the projected balance shows as $3,276.20 which is correct. On 6/15 there are scheduled deposits of $4,651.92 and the balance shows $7,928.12 which is correct. On 6/16 there are scheduled payments of $9,541.71 but the balance shows $7,386.51 which is obviously incorrect. It should be -$1613.59. Can't figure out the problem. Can email a screenshot if desired. This is very important to me since I rely on the projection to determine when funds transfers are needed.

Don42@ · Answer

Yes, I'm sure all the payments and deposits apply to the same checking account. Screen shot attached.

Thanks for responding.

Screenshot - 5_23_2023 , 1_10_10 PM.png

UKR · Answer

Are you sure these payments are coming off of the same checking account and not some other account?

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