MoneyTools / MyMoney.Net

MyMoney is a rich client .NET ClickOnce application for managing your personal finances. It is written entirely in C# and is designed for programmers who want easy access to their data and who want to quickly and easily add their own features. Your data will not be locked up in some proprietary format, it is yours to do with as you like.
https://moneytools.github.io/MyMoney.Net/
70 stars 21 forks source link

Starting balance included in historical net worth report #68

Closed andreva7 closed 2 years ago

andreva7 commented 2 years ago

If you have an account with a negative opening balance (might be true for positive as well) and the first transaction for that account is in 2013, when you do a net worth report for 2012, that opening balance is included. I would think the implicit date for the opening balance of an account should be the date of the first transaction.

clovett commented 2 years ago

ooo, that sounds like a bug...

clovett commented 2 years ago

Fix in commit 91de8a704c333b241ff112748f0742d6f7814d98

andreva7 commented 2 years ago

Looks good!