How to fix Projected Balances Report?
Don42@
Member ✭✭✭
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.
1
Answers
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Are you sure these payments are coming off of the same checking account and not some other account?
Please attach the captured image(s) here in your next comment.
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Please save images to files of file type PNG, JPG, or GIF only. They're easier to work with than PDF files.
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Yes, I'm sure all the payments and deposits apply to the same checking account. Screen shot attached.
Thanks for responding.0
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