Manual Reconciliation u2013  (Last Balance)

Hi,
In Manual reconciliation transaction in banking module, in parameter selection  system shows up the last balance.
How does system calculates the last balance.?
Regards,

The last balance from the external reconciliation is calculated in the following maner;
SELECT SUM([CredAmnt]) - SUM([DebAmount])
FROM [dbo].[OBNK]
WHERE AcctCode = '10100'
Regards,
Denis

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