Cash balance order

Support Issues
1

Hi, I noticed something weird in the cash balance, which doesn’t seem to follow chronological order. See the attached screenshot: on 8th Jan the balance was 35.63; today at 8:19 I sell an asset for 594.50, then the balance should be 630.13; at 10:48 interest was added worth 6.28, then the balance should be 636.41; finally at 11:16 I make a withdrawal worth 634.00 (+1.00 fee), then the balance should be 1.41.

The final balance is correct but intermediate ones are not, it looks like the interest was added before the sale even though the time is later.

Capture d’écran 2025-07-21 à 12.22.57
Capture d’écran 2025-07-21 à 12.22.572028×680 52.3 KB

2

Yes, Splits, Dividends, Interest and Rent are always handled first within a day, as they rely on the balance from the day before. It’s an internal detail, made visible by the cash tracking.

3

Thanks, then it makes sense!