OK, thanks I think I figured it out. I was getting a weird balance using the the site on my mobile device. Perhaps I had a filter set because when I went back to PC my balance was accurate. On the mobile site the balance was off by the value listed under "previous total"
10/27/2017 12:09:01
support
Administrator
Re:Previous Total
If you are looking a for example a monthly date range like October 1st to October 31st, it comes from the total of all transactions entered before October 1st.
10/26/2017 11:45:53
HokieYankee
User
Previous Total
Hello
Where does the field “previous total” generate from?