Dear, 

We use a separate bank-journal to import all Mollie-transactions.

Each day a Coda-file is been imported with all transactions to match the invoices an each day we add a new entry with the total amount booked on a 580000 account for the payment to our KBC-bank account.

When seen in the audit report every thing is in balance.

The mollie-bank is even (zero eur) and the 580000 can be reconciled with the bankstatement.

However in the dashboard the "balance" remains the total of all imported amounts and not zero.

Underneath "last statement" is correct zero.

How can we solve this? In de coda the beginning balance is 0 and end balance is the total amount that is been transferred to our bank. When we change the statement in the Mollie-bank to end balance zero. 

How can we fix this?