When you send funds to your account, in general you can only use them from value date. Funds appearing in your Transactions not booked under Account details have not reached value date, hence not booked. Click the information i icon on the right side of the account number to see the details.
The amount booked will move from Transactions not booked to Cash balance on value date.
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Note The use of cash before the value date will have an impact on the interest calculation as interest is calculated on the value dated cash balance and not posting date (value date and posting date of a cash transaction are visible in your account statement). In case you have negative Net Free Equity on the account, you will be charged negative interest. |