Closing Balance as per ERP

Monolithon · March 15, 2022, 10:57am

Helo,

Could you please tell me where does “Closing Balance as per ERP” comes from on the Bank reconciliation screen?

If I don’t upload bank statements, bc I got transactions from Plaid integration how can I keep that Closing Balance as per ERP accurate? Because if I set Closing Balance as per Bank Statement to correct one after I allocated some bank transaction to some payment entry (for example in 2.249 value) then I have differences between the 2 values and there is no 0 balance which would be the correct number.

Thank you for your help

Monolithon · March 15, 2022, 11:10am

I tought this should be that number, but as you can see its not that:

Monolithon · March 23, 2022, 3:07pm

I have just got the answer from the free plaid webinar:

Search for Bank Reconciliation Statement in the search bar and pick the correct bank account and you will see how ERPNext calculates that.