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Small rounding differences may arise, especially at year-end, because banks, financial institutions, and Banana Investment Accounting may apply different rounding methods to investment prices and values.
When a rounding difference affects the book value of an investment, it can be corrected by entering a manual adjustment transaction.
Record the difference using the appropriate income or expense account and the Investment Balance Sheet Account assigned to the Item as the corresponding account.
This adjustment aligns the accounting records with the required investment value without changing the Quantity held.