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Greta's avatar
Greta
Experienced Cover User
2 years ago

Bank Reconciliation doesn't balance

Help please.

 

My client is using MYOB Business (converting to an old desktop version two months ago.

Two accounts need to be reconciled every month - Every Day Account and the Debit Card account - which has been converted to a Liablility account.

 

The debit card will not balance - I have printed out evwery transaction AND have exported to an Excel sheet.

Everything has the same transactions as the bank statement BUT the Calculated closing balance has different.

I have unreconciled the previous month, I have checked the conversion figures.

 

I JUST DON'T WHERE TO LOOK NOW????