Cause of bank inconsistency: duplicate transaction lines in statement

Modified on Thu, 25 May, 2023 at 10:28 AM


  • Calculate the difference between 10605.61 - 10578.62 = 26,99 euro (duplicate transactions?).
  • Open statement 28001 and 27701, both indicate that the statement lines originate from the same MT940 file named '545404703.txt'.


  • Click Click here for more information, a statement line with an amount of 26,99 euro is shown that is not imported and that is exactly the misisng amount:

    07-10-2011 28001 AFSLUITING PER INZAKE REKENING 123456789 T.N.V. bedrijfsnaam INTERIM DIENSTEN 26,99

    The reason why this statement line was not imported is that there is a statement line with the same description 7-07-2011:

    AFSLUITING PER INZAKE REKENING 123456789 T.N.V. bedrijfsnaam INTERIM DIENSTEN.

Action to be taken

Import the statement line containing 26,99 euro and the inconsistency is resolved.


Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article