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Bank Reconciliation Report
I do a bank reconciliation daily and I am find ing that MYOB randomly selects dates on the actual reconciliation: For example I reconciled to 10/02/19 with a last reconciled date of 7/2/19 The S...
Hi JockJ
On the Bank Reconciliation Report, the "Date of Bank Balance" field should be showing the date the report is running on or the Bank Statement Date entered into the Reconcile Accounts window before clicking Print.
Can I ask how this report is being run? For example if you go to: Banking > Reconcile Accounts > Enter date > Print?
If we are running the report from the Reconcile Accounts window, it should show the date in the "Statement Date" field on the report, however the Date field on the Filters might be incorrect as it was not used.
