The MoneyReady Forum
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I entered $100000 as an automatic saving from “other” in 2023. It goes to a non-registered account. In Time Machine, it shows up in 2023 as a deposit of $37,283.72. The total for all my account deposits in 2023 is $57,575.32, so it’s not using priorities to reallocate the deposit. What’s happening to the $100,000 deposit?

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It partially went to spending. The account deposits in the report is a net value for the year. That account is first of your list of withdrawal priorities, so if you need money in 2023, it’ll take it from there first.

You will see if you compare a run without that automatic saving with a run with the saving, that your Net worth is increased by a 100k in 2023 with the saving.

Without the deposit, there’s a withdrawal of $36,628 because you need money:

From ACCOUNT NON-REGISTERED 36,628.21

With the saving you get $63,371 instead:

To ACCOUNT NON-REGISTERED 63,371.79

which is 100,000 - 36,628.21