The amounts on the  lines must match the amounts on the corresponding bank statement entries  (and the total amount for the two lines must equal the amount on the posted  ledger entry that needs to be applied to).
Zneska v vrsticah se morata ujemati z zneskoma na ustreznih postavkah bančnega izpiska (skupni znesek dveh vrstic mora biti enak znesku na knjiženi postavki, ki jo je potrebno zapreti).