Difference between bank statement balance in "History" and "Bank account"
Question asked by Bhaskar Dandona 8 years ago
Hi, So I uploaded some bank statements in CSV format. When i view the bank statement in Bank Statements> History> Match (for a particular statement), the last transaction on it shows me one balance but if i go to Money> Bank Account> Select month from drop-down menu, it shows me a different balance. Is it because most of the transactions are not matched in the imported statement?
Also, the imported bank statement shows that the number of transactions in a month are the same as in the actual bank statement for the month. That means all transactions have been imported. But there is still a difference in ending balance for the month. Any help why this is happening would be great.
Thank you!