- 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.