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@SarahannC wrote:Hello there, nappybeth.
The QuickBooks balance is the total balance of all bank transactions that you’ve added or matched to QuickBooks.
Yes, I'm aware. 'All the transactions' includes for example a direct debit of £88 in November, December, January 2021 and so forth. So if I look at my dashboard today, the QB balance includes these future payments and is negative (cr) after all the future dated payments I've entered.