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Bank inconsistencies

Bank inconsistenties in general
Types of bank inconsistencies Yuki detects two different types of bank inconsistencies. They are indicated by a warning triangle.   Yuki cannot ascertain the bank balance....
Thu, 25 May, 2023 at 11:27 AM
Cause of bank inconsistency: unsubmitted statements
Basic rules Before you start to look for an inconsistency, first let Yuki always detect and calculate the inconsistency again. To do this, click on the red triangle with the ...
Thu, 25 May, 2023 at 10:29 AM
Cause of bank inconsistency: duplicate transaction lines in statement
Calculate the difference between 10605.61 - 10578.62 = 26,99 euro (duplicate transactions?). Open statement 28001 and 27701, both indicate that the statement lines origi...
Thu, 25 May, 2023 at 10:28 AM
Cause of bank inconsistency: duplicate bank charges (ING)
A strange bank inconsistency consists of the duplicate "RC afrekening betalingsverkeer" transactions of the ING bank : Transaction of 27-07-2012 was submitted on 03...
Thu, 25 May, 2023 at 11:26 AM
Cause of bank inconsistency: inconsistency that is no inconsistency
This inconsistency is actually always caused by mutations of the same date in two different statements. This can occur because the user has downloaded transactions during the d...
Thu, 25 May, 2023 at 10:34 AM
Cause of bank inconsistency: missing transaction lines (same day)
Basic rules Before you start to look for an inconsistency, first let Yuki always detect and calculate the inconsistency again. To do this, click on the red triangle with the ...
Thu, 25 May, 2023 at 10:36 AM
Cause of bank inconsistency: transaction lines incorrectly marked as duplicates
Basic rules Before you start to look for an inconsistency, first let Yuki always detect and calculate the inconsistency again. To do this, click on the red triangle with the ...
Thu, 25 May, 2023 at 10:41 AM
Cause of bank inconsistency: import skips transaction line
Background information on this inconsistency: Yuki skips transactions of a specific date if there are already transactions imported on that date or after that date. C...
Thu, 25 May, 2023 at 11:07 AM
Cause of bank inconsistency: combination of submitted transactions in CSV and MT940 format
If the opening balance and the final balance of the bank both indicate 0,00 euros it means that the transaction lines are submitted in a CSV file. Still a inconsistency occu...
Thu, 25 May, 2023 at 10:45 AM
Cause of bank inconsistency: combination of automatically and manually submitted transactions (ABN AMRO)
If there is an inconsistency with a ABN AMRO account and you see a deviating format of statement numbers in the first column at the place of the inconsistency then the inconsis...
Thu, 25 May, 2023 at 10:47 AM