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Balance not being correctly calculated / out of step #7361

@AlexWinder

Description

@AlexWinder

MMEX version:

  • 1.7.0
  • 1.8.0
  • 1.8.1
  • 1.8.2
  • 1.9.0
  • Other (please specify)

Note: bug reporters are expected to have verified the bug still exists
either in the last stable version of MMEX or on updated development code
(master branch).

Operating System:

  • Windows
  • Mac OSX
  • Linux

Description of the bug

I have attached a screenshot below. I am running 1.9.0. Note how the balance is incorrect for the running total on the right. This account has a type of "Checking".

The balance is showing as 1158.39, but the Account Bal at the top is showing 658.39, which is the actual balance of the account.

There is something strange going on as well, because if you take the latest two transactions, 1158.39 - 279.76, it comes to 878.63, and 658.39 + 279.76 is not 1158.39. There is a calculation error occurring somewhere.

The actual balance I would be expecting for the top transaction should be 658.39, to match the Account Bal at the top. I have recently updated to 1.9.0, this was not an issue in the previous version.

Reproduction

Is the bug reproducible?

  • Always
  • Randomly
  • Happened only once

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