The account statement displays the balance summary as follows:
Balance = Debit – Credit
There is also a Control Balance: the sum of the balances of the lines visible on screen, reflecting partial or future payments.
When a yellow warning message appears indicating differences, it means there are receipts dated after the filtered lines. This creates a “virtual” difference.
✅ If you extend the date filter into the future, those receipts will be included and the difference will disappear.
To validate balance discrepancies, two reports are available at:
Accounting > Reports