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Former Member
Jan 24, 2011 at 09:17 PM

BAI Bank Statement Load - Incorrect Opening Balance

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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!