Issue with Calculate Accrual And Balance Process

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Hello,

We are planning to go live with absence on 1th of August. We plan to load initial balance with HDL for current employees.

We tested the scenario as following. Run '​Update Accrual Plan Enrollments'-> upload current balance-> the balance is not showing on the worker plan-> run ' Calculate Accrual And Balance' Process-> the balance was incorrect. For example: plan with accrual of 20 days which given every year, for employee with initial balance – 9, after running the process the balance was 29.
Can someone share his knowledge how to resolve this? We will have to run the Calculate Accrual And Balance every month to calculate balance ( for new employees as well).