Hello,
I use balance forecast for my "Bill Payment Account" and like to use this function to see if I need to adjust transfers into this account (a simple form of budgeting.)
Please refer to attached, however I have a discrepancy between the forecast balance and the "live/current" balance which makes it hard to use for my intended purpose. It may come down to the first 2 x payments in the Balance Forecast window, why these are still there I do not know. They are not in my calendar waiting to be processed.
Any ideas?
Regards,
Stretch