Bank Reconciliation Report

JockJ

I do a bank reconciliation daily and I am find ing that MYOB randomly selects dates on the actual reconciliation:

For example I reconciled to 10/02/19 with a last reconciled date of 7/2/19

 

The Statement on the reconciliation says  "AccountRight Balance On 31/01/2019, however it actually displays the balance as at the 10/2/19.  In other instances it displays a balance that is not the balance at the reconcile date

 

Appreciate any thoughts

 

Haydes

Hi @JockJ

 

On the Bank Reconciliation Report, the "Date of Bank Balance" field should be showing the date the report is running on or the Bank Statement Date entered into the Reconcile Accounts window before clicking Print.

 

Can I ask how this report is being run? For example if you go to: Banking > Reconcile Accounts > Enter date > Print?

 

If we are running the report from the Reconcile Accounts window, it should show the date in the "Statement Date" field on the report, however the Date field on the Filters might be incorrect as it was not used.