Balance amount is only correct when showing all transactions...

Question

If I choose to view only unreconciled transactions, my account balance is incorrect. If I show "All Transactions" the balance is correct. Since I like to only see the unreconciled transactions, this makes the running / ending balance useless. Is the intended or correct behavior? Thanks.

NotACPA · Accepted Answer

The Balance that it's showing is the Balance of the UnReconciled transactions.  It's the intendended action.

UKR · Accepted Answer

Even if the last transaction's Running Balance field only shows the sum of all filtered transactions, you still have the "bottom line" of your register showing the correct Online Balance, Current Balance and Ending Balance.