Forecasting a checking account balance

[lawrencegoodman]

So I want to do something very simple: find out what the balance of my checking account will be day by day based on the repeating expenses I have entered in the Scheduler.

I look at the Balance Evolution graph and the balance goes below zero and above zero. I am not sure what to make of it. I've never overdrawn my account.

Also, the current balance for my checking account listed in the light blue Accounts column is way off. It was right, Now it's producing I-don't-know-what-kind of number. And I've reconciled all the transactions so I don't know what's going on.

Thanks.

[Angeman]

Can you send your accounts file to support@lyricapps.com using the backup function of iCompta so that I can see your transactions and try to explain ? Thanks