Balance of manually-managed accounts isn't reliable
Din from Lunch Money
The balance of manually-managed accounts doesn't always reliably sync with the transactions, causing the need to occasionally manually update the balance.
Update July 10th, 2024:
When you have a transaction with a foreign currency added to an account of another currency, the balance of the account is updated with that transaction's amount based on the foreign exchange rate of the transaction's date. If the date of the transaction is then changed, the balance does not update. It should change the balance to match the amount based on the foreign exchange rate for the new date. It will always use the current (today's) date to update the balance, disregarding the transaction date.
Example:
- You have a CAD account (Balance CAD$0.00)
- You add a debit transaction for BRL$1000 on July 10th (converted total is CAD$251.57) and the account balance is updated to reflect that (Balance CAD$251.57).
- You then change the transaction date to July 5th and the converted total on the -Transactions page shows CAD$248.02
- The account's balance remains CAD$251.57
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