Payable Reconciliation out of balance

PChan2019

Hi MYOB members, 

 

The payable reconciliation is out by $13.32 as at 31/12/2020. I have run the payable reconciliation summary report day by day and sort out where the difference is from. 

 

There is a purchase entry of $351.28, but it is only showing $337.96 under the Trade Creditors GL. 

 

We have invoices from the same creditor before and never have this happened. 

 

Any thoughts of why this is happening? 

 

Much appreciated for helping! 

 

Phoebe 

 

 

Trade Creditor.JPG

Purchase Entry.JPG

Komal_S

Hi @PChan2019 

 

Can you please confirm what amount is shown for this transaction on the Payables Reconciliation Detail report?
Is it the same as what's showing on the summary report and General Ledger report? If yes, can you try deleting and re-entering the transaction as that refreshes the amounts and can correct the out of balance difference? If the out of balance still remains, please check if your balance sheet is out of balance.