Error in balance in my bank account about moneymanagerex HOT 9 OPEN

Good morning I have an HP PC with "11th Gen Intel(R) Core(TM) i7-11700K @ 3.60GHz 3.60 GHz" processor with "32.0 GB (31.8 GB usable)". For some time now I have noticed that my MMEX software is wrong in reporting the balance of my current account movement, even before updating to the latest version I have: 1.8.0 - (of course the bank can't go wrong!). The program reports a larger balance than the bank's – I have checked several times and there are no unregistered transactions on MMEX that could give rise to errors on my part. All this makes me think that there may be some bug in the software that, for some reason, does not report the exact balance count. I would be very happy to receive some suggestions on what to do and, if necessary, if it is a bug fix this problem with future updates. Thank you for your help. Fabio Niceforo Da: Renato ***@***.***> Inviato: mercoledì 15 maggio 2024 10:08 A: moneymanagerex/moneymanagerex ***@***.***> Cc: fabiomax56 ***@***.***>; Author ***@***.***> Oggetto: Re: [moneymanagerex/moneymanagerex] Error in balance in my bank account (Issue #6742) Can you describe this in more detail. Può descrivere questo aspetto in modo più dettagliato. A proposito: perché non descrivi il tuo problema in italiano e lo traduci in inglese con www.deepl.com<http://www.deepl.com>? — Reply to this email directly, view it on GitHub<#6742 (comment)>, or unsubscribe<https://github.com/notifications/unsubscribe-auth/BIA2NLWLHPQFZJTDBKHS3J3ZCMJU5AVCNFSM6AAAAABHV5SRMGVHI2DSMVQWIX3LMV43OSLTON2WKQ3PNVWWK3TUHMZDCMJRHA2DONBWGM>. You are receiving this because you authored the thread.Message ID: ***@***.******@***.***>>

Good morning I follow up on your polite answer to my problem. I did all the checks he asked me for, but to no avail. I thought about one thing; the latest updates from about a year ago, it happens that the system does not take them until after asking me to delete the previous version, which I do and then opening the new version I find myself (or I think I find myself) with the accounting situation I had previously, but it may also have happened that it recovered another backup (and I would not have noticed it!) so it would have changed me my bank account balances. That's another hypothesis. I would like to point out that every new year I create a new budget but always on the same file (created about three years ago) – to give continuity to my accounting movements: am I doing well? Or do I have to create a new file every year with a new budget and new handling? Please tell me the best way to work. Thank you very much for your time. Fabio Niceforo Da: Renato ***@***.***> Inviato: mercoledì 15 maggio 2024 16:49 A: moneymanagerex/moneymanagerex ***@***.***> Cc: fabiomax56 ***@***.***>; Author ***@***.***> Oggetto: Re: [moneymanagerex/moneymanagerex] Error in balance in my bank account (Issue #6742) Si possono solo fare delle ipotesi. Tutte le prenotazioni sono state inserite in MMEX e riconciliate con il conto bancario? L'ordine delle prenotazioni nella valutazione è corretto? Ci sono registrazioni con data di registrazione futura? Avete utilizzato la funzione "Strumenti/Database/Ottimizza database"? A proposito: se si trattasse di un errore di MMEX, probabilmente avremmo già ricevuto diversi messaggi. One can only guess. Have all bookings been entered in MMEX and reconciled with the bank account? Is the sort order of the postings in the evaluation correct? are there postings with a posting date in the future Have you used the "tools/Database/optimize Database" function? By the way: if it were an error from MMEX, we would probably have already received several messages. — Reply to this email directly, view it on GitHub<#6742 (comment)>, or unsubscribe<https://github.com/notifications/unsubscribe-auth/BIA2NLQOJN7GVFBJ37BBJ6LZCNYWTAVCNFSM6AAAAABHV5SRMGVHI2DSMVQWIX3LMV43OSLTON2WKQ3PNVWWK3TUHMZDCMJSG42TGMZRG4>. You are receiving this because you authored the thread.Message ID: ***@***.******@***.***>>

Good morning, the problem I have is in the account view, exactly in my bank account. Thanks for your help. Fabio Niceforo Da: n-stein ***@***.***> Inviato: giovedì 16 maggio 2024 21:33 A: moneymanagerex/moneymanagerex ***@***.***> Cc: fabiomax56 ***@***.***>; Author ***@***.***> Oggetto: Re: [moneymanagerex/moneymanagerex] Error in balance in my bank account (Issue #6742) Dove sono i saldi non corretti? Nella vista del conto? Nel cruscotto? In un rapporto specifico? Where are the balances incorrect? In the account view? On the dashboard? In a specific report? — Reply to this email directly, view it on GitHub<#6742 (comment)>, or unsubscribe<https://github.com/notifications/unsubscribe-auth/BIA2NLRKVPCPO35U4Q4Q2W3ZCUCYNAVCNFSM6AAAAABHV5SRMGVHI2DSMVQWIX3LMV43OSLTON2WKQ3PNVWWK3TUHMZDCMJWGAZTSNJYG4>. You are receiving this because you authored the thread.Message ID: ***@***.******@***.***>>

Good morning I follow up on my requests. The last answer I received tells me to do a rolling balance. What does that mean? And how do you do it? Thank you very much Da: Renato ***@***.***> Inviato: martedì 21 maggio 2024 13:34 A: moneymanagerex/moneymanagerex ***@***.***> Cc: fabiomax56 ***@***.***>; Author ***@***.***> Oggetto: Re: [moneymanagerex/moneymanagerex] Error in balance in my bank account (Issue #6742) Bank statements normally show a continuous balance, If you compare this balance with the rolling balance in MMEX, you will usually find the problem very quickly. — Reply to this email directly, view it on GitHub<#6742 (comment)>, or unsubscribe<https://github.com/notifications/unsubscribe-auth/BIA2NLSJV2GUFGE25V5SWKDZDMWJXAVCNFSM6AAAAABHV5SRMGVHI2DSMVQWIX3LMV43OSLTON2WKQ3PNVWWK3TUHMZDCMRSGQZDQOJTGU>. You are receiving this because you authored the thread.Message ID: ***@***.******@***.***>>