ASB Business Cheque
15,880.00
Statement Balance
Balance in Cashbook
Balance Difference
1 to reconcile · net (430.50)
Transactions before 01 Jul 2026 were not imported.
| Date | Description | Spent | Received |
|---|---|---|---|
| 05 Aug 2026 | Placemakers Henderson | 430.50 | — |
| Date | Description | Amount |
|---|---|---|
| 30 Jun 2026 | Opening balance Conversion balance | |
| 28 Jul 2026 | Bunnings Warehouse Lincoln Rd | (268.40) |
This posts an opening balance for ASB Business Cheque dated 30 Jun 2026, so the balance is as at the end of that day. You can change it later in Settings under Conversion balances.
This is the whole balance the account held on that day, not only the difference.
PRD-98 — the reconcile-page way in. A bank account connected after the cashbook's start date shows a balance difference the unreconciled backlog does not explain. This screen offers the fix where the user notices it, rather than sending them to Settings to work it out.
This prototype was reverse-built from the shipped implementation (PRD-98 integration
branch, commit 088c1f87).
Real in the prototype: the gap maths. The modal is pre-filled with the balance already posted for the account plus the gap (12,480.75 + 1,250.00 = 13,730.75), because the endpoint replaces the whole opening entry rather than adding to it. After saving, the Cashbook balance rises by the gap, the difference falls to exactly the unreconciled total, and the offer disappears.
Faked: the transaction list, both balance figures, and the save round-trip. The rest of the reconcile page is simplified to keep the focus on the opening-balance flow.