Old reconciled transactions pop up on reconcile account

Question

Hi

My bank reconciliation is up-to-date till May this year, and some old transactions that has been reconciled in Jul and Aug last year suddenly appear on the Reconcile Account Window, screen shot for your reference

May I know how to fix that

Thank you

StephP123 · Answer

Thank you Lisa

We switched to Bank Feed on Aug 21, and I went all the way back to July last year and found the uplication entires during the transition process

All sorted and thank you so much for your help

LRBooks61 · Answer

Hi

reconciling the bank is just verifying that all the entries in myob match those in your bank

So if your bank reconciled as at May 2022 and now it doesn't you need to find out why

what is the difference? Is it that a deposit is missing so less money in the bank, is a withdrawal missing? So there is more money in the bank

an you identify the missing transactions.

Do you use bank feeds?

do you have a huge amount of entries each month or not to many that you can manually match off the myob transactions with the bank statements

if the entries were from December then you may need to check those firstly

Lisa

StephP123 · Answer

Hi Lisa,

Thank you for your response

However, it is not like what you mentioned

The calculated statement balance has been changed, no longer matched the amoung of the report I saved perviously I reconciled in Jul and Aud 21

I have deleted the transactions and hided them from bank feed, however the balance still out and not matching

Is there other ways to fix that

Thank you