diff --git a/app/models/Account.php b/app/models/Account.php
index 544f7f7c9f..35cc3684ce 100644
--- a/app/models/Account.php
+++ b/app/models/Account.php
@@ -88,7 +88,7 @@ class Account extends Ardent
                 ->leftJoin(
                     'transaction_journals', 'transaction_journals.id', '=', 'transactions.transaction_journal_id'
                 )
-                ->where('transaction_journals.date', '<', $date->format('Y-m-d'))->sum('transactions.amount')
+                ->where('transaction_journals.date', '<=', $date->format('Y-m-d'))->sum('transactions.amount')
         );
     }