A transaction will appear in your account balance at the later date between booking date and value date.
Booking date and value dates can be different. The difference is usually only a few days.
| Account balance impact | ||
| Booking date | Value date | |
| Value date < booking date | ✅ | |
| Value date = booking date | ✅ | |
| Value date > booking date | ✅ | |
| Booking date | Value date | Account balance impact | |
| Case 1 | D | D-1 | D |
| Case 2 | D | D | D |
| Case 3 | D | D+1 | D+1 |
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