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2022.1.1.30569 Patch Release Update
The 2022.1.1.30569 Patch/Minor release has been removed from the Download Portal due to a missing signature in some of the included files. This causes the files to not be recognized as valid files provided by Alteryx and might trigger warning messages by some 3rd party programs.
If you installed the 2022.1.1.30569 release, we recommend that you reinstall the patch.
Probably spent way too much time on this trying to sort out what was actually being asked for. Never did figure out how daily balance was calculated. Another example where in the real world I would have had a dozen questions for the requestor before starting on the workflow.