8 months ago
Missing transactions from Bank statement affecting EOY balance.
Kia ora
I am having trouble balancing EOY. I have been able to narrow it down to some transactions in February which are on the bank statement but not in MYOB. The bank feed was only set up at end of February and I don't want to import bank statements again as there are only a few transactions that are missing. Can they be entered manually? The Bank Reconciliation is currently showing as balanced, so I am getting quite confused and frustrated.
Many thanks for your help,
Donna