Calculation of balances

Total balance of all accounts

  • Initial amount of all accounts + debts + all records from the beginning to the actual date
  • Note: transfers will not affect this value if the transfer sum is 0 (if the data are accurate)

Total balance of a specific account

  • Initial amount of the account + debts + all records from the beginning to the actual date
  • Note: transfers will affect this value because half of transfers are counted here (if the data are accurate). 
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