This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. To find out more about cookies on this website and how to delete cookies, see our privacy notice.
Analytics

Tools which collect anonymous data to enable us to see how visitors use our site and how it performs. We use this to improve our products, services and user experience.

Marketing

A bit of data which remembers the affiliate who forwarded a user to our site and recognises orders from those who become customers through that affiliate.

Essential

Tools that enable essential services and functionality, including identity verification, service continuity and site security.

Statement balance

Software bugs and errors.
officekerk
Posts:3
Joined:Tue Jun 15, 2021 3:44 pm
Statement balance

Postby officekerk » Fri Feb 11, 2022 12:51 pm

Hi,

I use the reconcile function and the balance is perfectly fine but I notice the statement balance doesn't seem to correlate to anything. When I click on it, it says imported 1st of every month whereas my HSBC statement is produced 29th to 28th of every month. Any way to make these align, or is there any point? I suppose what I am trying to do is double check the start and finish balance of LV against the hsbc statement as an extra check everything is going ok.

I did try and search the forum but it kept telling me there were too many results.

Thanks
Richard

roy
Posts:71
Joined:Tue Aug 23, 2016 11:38 am
Location:United Kingdom

Re: Statement balance

Postby roy » Thu Feb 17, 2022 8:45 am

Hello Richard

Thank you for your post

The Statement Balance is the sum total of all of the transactions on the Bank Statements tab and once everything is reconciled it should match the Account Balance.

The import date is the date you imported the statement. So if your statement is ready on the 28th, but you don't import it until the 1st, then the dates will reflect that. The End Date will show you where you have transactions imported up to

Kind regards
Roy


Return to “Technical Support”

Who is online

Users browsing this forum: No registered users and 1 guest

cron