Bank running balance does not agree with imported csv

[Rosaire]

Hi
I have imported bank transactions with no other inputs other than a clean import and the opening balance. The closing balance shown on the balance sheet and also on the bank statement within the system do not tally with that on the official bank statement by far. I cannot find any entries that are not exactly from the import file. The excel file used for the import tallies exactly with the official bank statement. A bit confusing. Can you offer any help. I do not suppose it is possible to have wrong casting (?)

Many thanks

[PeterK]

Hi @Rosaire, one thing that I noticed here is the very first entry on your statement is called “Opening bank statement balance”, however you also have a different opening balance configured in the bank account settings. Which one is correct?

[Rosaire]

You are absolutely right. Don’t know how I managed that. Corrected and sorted.

Many thanks