Balance and Interest calculates incorrectly in the 'Current Account-Interest on overdrawn' workpaper

In Workpapers, you may experience the Current Account-Interest on overdrawn workpaper template calculates the Balance column incorrectly.

The credit balance at Opening bal appears as the amount that the Current Account was overdrawn by.

As a result, the Balance column for each month is incorrect, leading to an incorrect interest calculation.

We're aware of this issue and we're working on a solution.