We are loading a BAI2 file with the following:
01,XXXX,YYYY,110120,0516,001,80,1,2/
02,YYYY,XXXX,1,110119,,CAD,/
03,06900365934,CAD,040,0000022379229,,,045,0000055479754,,/
88,100,000000053629590,00552,V,110119,,400,000000000372199,00003,V,110119,/
This is the first time we are loading a bank statement for this House Bank. It is set to NOT post in FF.5.
I am expecting the opening balance to reflect the $223,792.29 that's in the file itself.
When displaying the loaded bank statement however, we are getting an opening balance of $532,573.91.
I cannot figure out why it's calculating this value instead of using what's in the file directly.
Any ideas?
Thanks in advance!