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Beginning Balance

Experts,

I have an issue trying to get a Beginning Balance.
Beginning Balance = tblFacility.Commitments.FacilityAmount - Q_Disbursement.SumOfAmount
but for the first record the balance must be just the tblFacility.Commitments.FacilityAmount
I cant seem to get the balance correct.  

You can see my Q_Available in the attached.   I am way off and dont understand why.
Grateful for some help.
BalanceEE.accdb
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Gustav Brock
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Hello there Gustav,

Glad to see your response.  I was actually looking at another question you had answered for me awhile ago and was similar.   I cant quite follow the queries and apply it to a different situation.   here is the question:  https://www.experts-exchange.com/questions/28584650/Fee-calculation-DAY-COUNT.html

anyways, back to some sample data.  I should have included some...sorry.   Please see attached and screen print of the attachment.  I hope my data is clear as to what I need.  Let me know if you need some more details.  I think my approach now is just to have a balance.  Thank you for your patience.  

User generated imageEE_Availability.xlsx
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Thank you ALS.  I suppose I shall split the points if there is no objection.  Anything else to add let me know.  thank you again....
OK, split points