Cause of bank inconsistency: unsubmitted statements

Disclaimer

All screenshots in the article were taken in the Dutch version of Yuki.

Example of bank inconsistency

Search for bank inconsistency

Go through the following steps:

• For the 30-07-2012 statement and the statements below it, the closing balances are still the same. So the 9,469.43 euros is the closing balance on 30-07-2012. On 13-08-2012 and 24-08-2012, the closing balances diverge.
• Click on the date 13-08-2012 and the imported transactions will be shown. Then right-click and open the file shown on the right side of the screen.
• The opening balance of the statement has the date 07-08-2012. So this means that in Yuki the transactions between 31-07-2012 and 07-8-2012 are missing.

Action to be taken

Request the transaction(s) from the bank. To be on the safe side request for all the transactions from 30-07-2012 until 07-08-2012.

TIP!

It can happen that in a whole series of statements the closing balances on the lines differ, if further up in the overview the closing balances are the same again the problem is not in the statement lines.