CAD balance does not match the balances reported by the API

Koinly Support
1

Describe the problem:
I bought crypto on Binance with my credit card and everything work fine. My transaction all appear correctly on Koinly for exemple: 3k CAD to xBTC but I got yellow notification on my binance wallet that the CAD balance does not match the balances reported by the API.

Which exchange/wallet is this regarding?
Binance

How did you import data into this wallet?
API Key

What have you tried to fix this so far?
I tried to delete the wallet and inport it again.

2

Everything is recorded as double-entry bookkeeping. So the CAD → Crypto transactions are showing that you exchanged FIAT for crypto, which leaves your fiat amount in the negative. I corrected this by manually adding CAD deposit transactions right before each CAD → Crypto transaction, even though I never deposited CAD on Binance.

Though, I am not sure if this is the correct way to account for the CAD, I plan to inquire with a CPA about this.