Interest cross-checking | P2P Independent Forum

Interest cross-checking Sept 7, 2015 21:00:35 GMT

Quote

Post by james on Sept 7, 2015 21:00:35 GMT

Jul 30, 2015 20:57:20 GMT ablrateandy said:

Total Interest Earned is now correct except for secondary sales in the period 01May-30Jul which is on my job list to do. Should get sorted next week and uploaded to the database.

Did you get that done? Not pushing for it faster, just looking into the possible causes of a discrepancy between Ablrate's interest total for me and my own spreadsheet's £4.48 higher total for interest, accrued interest and instant returns combined.

If that's done and customer services wants a chore I could email my spreadsheet page for them to look into to see what's happening. Or if it's available some statement that shows each amount for the three pieces of interest in each transaction that I could look into myself. Presumably my error but maybe not.

No urgency to any of this, just due diligence and making sure my tax reporting and planning are accurate and consistent.

I assume that this one isn't done yet, since the post is from 31 August:

Aug 31, 2015 15:53:27 GMT ablrateandy said:

There was a glitch that is now corrected so your dashboard interest total Is likely right but your FS entries until last week may be wrong. If you DM me your account I will manually check it tonight.

I have to decide how to deal with it in bulk

For others, I still haven't identified any case where the total balance in my account is inconsistent with the transactions, so no need to worry about that or actually losing money. This is just trying to get all sub-totals to reconcile correctly and incidentally maybe catch any lingering glitches.