FTX.US USD USDC balance issue

[KHerrmann]

Trying to get FTXUS to balance, without the yellow error. I imported using the API. Keeps giving me error that balances do not match. Im not understanding this error and how to fix it so it balances and the yellow error goes away.
I also tried to import the CSV file downloaded from FTXUS and it wont recognize the file. I havent done anything with the file but download it and name it.

Some of your balances on Koinly do not match the balances reported by the API. The differences are listed below.
|USD|-66.00225524|
|USDC|66.00225525|

How do I fix this?
Thank you!

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Wallet: FTX US (FTX US)
Transactions: 9
Imported with: API

1. No airdrops/forks found
2. API does not allow access to: Margin trades
   ---- Margin trades on FTX are imported as Pnl so you will not see any actual trades, only the profit/loss from the trades

[Richard_M]

This is a pretty simple one:
FTX treats most US stablecoins (USDC, TUSD, USDP, BUSD, HUSD) as USD. You’ll notice that there are not multiple trading pairs for these, eg there is BTCUSD but not BTCUSDC.

So chances are, you’ve deposited USDC and then traded it in a USD based pair. In this case, FTX has used an equivalent amount of USDC for this transaction, but it doesn’t provide a conversion TX (USDC to USD) in their API or CSV.

You just need to add a manual transaction to Koinly converting the 66 USDC to USD (or vice versa, if it’s that way around), and make it happen just before the transaction on FTX in which you spent 66 USD.