Incorrect Current Account Balance vs Actual

Hi @Willtec

The first thing to do would be to reconcile your bank account, just to be sure everything is there and nothing’s missing.

The other thing to check, because there’s an opening balance, is the date of the opening balance compared to the transactions - is it before them?

The last thing to check would be the number of transactions on that day. The balance is only shown against the last transaction of the day rather than every transaction.