The balance that displayed on your interface is called the "authorized balance".
This balance takes into account all transactions, whether they are "Settled" or "Processing", so you always know what remains available to you.
If you want more details on the "settled" or "processing" operations, we invite you to click on your account balance on the left side on your interface.
On the other hand, for accounting reasons, your bank statements only take account of "Settled" transactions and do not include "Processing" operations.
💡Good to know : we do not count upcoming supplier payments in the calculation.