That sounds pretty interesting - the balance calculations look ok on your screenshots, is it the starting balance that's wrong? Do you not have transactions before the first date?
Balances are OK on image 2, but not on image 1. Now, the opening balance was on 01/01/2018. No entries before.
It is not the opening balance that is the problem, but the closing balance on the screen that is wrong.
I can't see enough info from the screenshots. I can only guess that the loaded state of the transaction screen is different from what's presented in the controls at the top so when you hit refresh you're getting a different result. Is it the difference between reconciled and both? Is it an accounting period date being applied?
Hi, thanks for getting in touch by email. For info, the problem was caused by a time component in the defaults when first clicking through to an account. A fix has been applied now. The bug was only in the 41 trunk as a result of refactoring and the recent 40 release was not affected.