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