---
title: "What's going on?"
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/33164733.md"
description: "Why does the total balance of the daily statement not match the account balance? Where did the difference go? Can anyone explain?"
datetime: "2025-08-20T13:30:37.000Z"
locales:
  - [en](https://longbridge.com/en/topics/33164733.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/33164733.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/33164733.md)
author: "[稳中求进不忘初心](https://longbridge.com/en/profiles/15769751.md)"
---

# What's going on?

Why does the daily settlement account balance not match the account balance? Where did the difference go? Can anyone explain?

## Comments (4)

- **Z兄交易笔记 · 2025-08-29T15:05:17.000Z**: Do you need it? 🤔
- **稳中求进不忘初心 · 2025-08-28T15:32:47.000Z**: Is the daily settlement amount already net of fees? Financing costs will not be incurred if positions are closed on the same day. Have you recently used Longbridge for trading? Please check your account for this situation. Thank you.
  - **Z兄交易笔记** (2025-08-28T15:40:30.000Z): Ask customer service, Longbridge has human customer service.
- **Z兄交易笔记 · 2025-08-28T15:28:52.000Z**: Handling fee, financing cost