Bank transactions running balances

Support
1

Hi, I’ve noticed that some of the transactions on the company bank account don’t have a running balance figure whilst others do. Is there a reason for this? The final balance reconciles with whats in the actual bank account. Thanks

2

Hi @06041959

The daily total is shown against the last transaction of the day. The transactions on QuickFile may not necessarily match the same ordering as what’s on your bank statement, so it could cause a bit of confusion if we included it for every transaction.

But as long as everything balances and the balance is correct, you should be all good.

3

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