10 months ago
Transactions Missing when Reconciling From an imported QIF or OFX in Essentials?
I am having difficulty with my bank reconciliations as data is missing when i import transaction files. This hasn't happened in the past. I have download in both QIF and OFX formats from the bank with similar or worse results between the formats. Once the files are imported, MYOB isn't seeing many of the transactions, and the first and last transaction dates are well after and before the dates that I set for the file. When checking the QIF file itself as a text file I can see that all of the transactions are listed so the issue seems to be with MYOB.
Any thoughts would be appreciated.
Thanks.
Josh