🏦 Bank balance · 🔄 From transactions · 📚 In the ledger
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This is the current balance reported by the bank through the connection. The time of the latest update determines how recent it is.
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This balance follows from the transactions retrieved by Van Passe. If it differs from the bank balance, a transaction may still be missing or in transit.
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This is the bank account balance in your bookkeeping. A difference from the transaction balance is not automatically an error: transactions may still be waiting for processing or a supporting document.
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Accounts in another currency are not simply added to euro balances. The total may therefore differ from a basic sum of all visible accounts.