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4 years ago

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Reconciliation Report

hi, My cleared transactions (from 20th Aug) are appearing on my reconciliaton report. The balance is correct and the transactions are showing as already reconciled - how do I clear them? thanks

Komal_S
4 years ago
Hi Viv4

In that case, please ensure that the reconciliations are not done out of sequence. In your screenshot, I see that the last reconciled date in the Reconcile Accounts window is 2023 and the current statement date is from 2021. You will need to undo the 2023 reconciliation first and then reconcile the previous months in chronological order.

Once the reconciliation is done in the correct order, run the report again and if the issue still exists, clear AccountRight cache, run the report again and let me know how you go on.

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Komal_S
MYOB Staff
4 years ago
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Hi Viv4

Welcome to the Community Forum!

If you're using MYOB AccountRight, sometimes this can happen due to a glitch in the reports. So we can confirm that's the issue, can you please do the following:

Check Last Reconciled date on Reconcile Accounts window.

Go to Reports > Banking > Cheques and Deposits > Reconciliation Report

Select Advanced Filters

Select Individual bank account > OK

Select Change Entered Statement Date to List of Recorded Statement Dates and Run Report

Click on Statement Date to see all statement dates

If the latest date on this report does not match the last reconciled date on the reconcile accounts window, that means there is an issue with the report. In order to correct it, take a backup of your file, and

Go to Banking > Reconcile Accounts

Enter a fake date after the latest statement date: e.g. 01/08/2023. Ignore the message about the transaction being future-dated.

Enter the Calculated Statement Balance into the Closing Statement Balance field, so that the Out of Balance is $0.00

Press the Reconcile button. This should then allow you undo the 'fake' reconciliation and any other future dated transactions and the report should also run correctly.

Let me know how you go on.
- Viv4
  4 years ago
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  Hi Komal
  thanks for the help
  
  It worked reconciling to a fake date, all the transactions cleared. However, now I have returned to current date and reconciled 2 transactions today – the ‘old’ transactions from the 20th August 2021 have reappeared again.
  
  Please let me know what I need to do
  
  thanks Viv
  MYOB reconciliation errror.docx482 KB
  - Komal_S
    MYOB Staff
    4 years ago
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    Hi Viv4
    
    If those transactions are appearing in the reconciliation window, can you please take a backup of your file, undo the reconciliation back to the point where it's not out of balance, reconcile the August period again and confirm if everything then reconciles perfectly going forward.

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hi, My cleared transactions (from 20th Aug) are appearing on my reconciliaton report. The balance is correct and the transactions are showing as already reconciled - how do I clear them? thanks

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hi, My cleared transactions (from 20th Aug) are appearing on my reconciliaton report. The balance is correct and the transactions are showing as already reconciled - how do I clear them? thanks

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background-size: contain;\n background-position: center;\n}\n.myob-social-links .twitter a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 6%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,0A12,12,0,1,0,24,12,12,12,0,0,0,12,0Zm5.33,10c0,.12,0,.23,0,.35A7.75,7.75,0,0,1,5.4,16.92a5.48,5.48,0,0,0,4-1.13A2.73,2.73,0,0,1,6.89,13.9a2.73,2.73,0,0,0,1.23,0,2.73,2.73,0,0,1-2.19-2.67v0a2.73,2.73,0,0,0,1.23.34,2.73,2.73,0,0,1-.84-3.64,7.74,7.74,0,0,0,5.62,2.85,2.76,2.76,0,0,1-.07-.62,2.73,2.73,0,0,1,4.72-1.86,5.49,5.49,0,0,0,1.73-.66c-.2.64-.23.87-.79,1.21a1.46,1.46,0,0,0,1.34,0A5.8,5.8,0,0,1,17.33,10Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .googleplus a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 4%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,0A12,12,0,1,0,24,12,12,12,0,0,0,12,0ZM9,17.5a5.5,5.5,0,1,1,4.1-9.17L11.61,9.67a3.5,3.5,0,1,0,.56,3.84H9v-2h4.47a1,1,0,0,1,1,1.11A5.49,5.49,0,0,1,9,17.5Zm10.5-4v2h-2v-2h-2v-2h2v-2h2v2h2v2Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .facebook a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 1%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,0A12,12,0,1,0,24,12,12,12,0,0,0,12,0Zm3.51,12H13.2v7.2h-3V12H8.4V9.58h1.8V8.29A2.61,2.61,0,0,1,13,5.4h2.6V7.77H13.81a.58.58,0,0,0-.61.66V9.58h2.56Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .linkedin a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 5%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,24A12,12,0,1,0,0,12,12,12,0,0,0,12,24Zm1.82-10.71a1.2,1.2,0,0,0-1.2,1.2v4.2h-3s0-7.2,0-7.8h3v.89A3.72,3.72,0,0,1,15,10.91c1.78,0,3,1.29,3,3.78v4H15v-4.2A1.2,1.2,0,0,0,13.82,13.29ZM6.91,9.69h0A1.47,1.47,0,0,1,5.4,8.2,1.44,1.44,0,0,1,6.93,6.75a1.47,1.47,0,1,1,0,2.94Zm1.51,9h-3v-7.8h3Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .instagram a:before {\n background: url(\"data:image/svg+xml;base64,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\")\n 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Hi Viv4

Welcome to the Community Forum!

If you're using MYOB AccountRight, sometimes this can happen due to a glitch in the reports. So we can confirm that's the issue, can you please do the following:

Check Last Reconciled date on Reconcile Accounts window.
Go to Reports > Banking > Cheques and Deposits > Reconciliation Report
Select Advanced Filters
Select Individual bank account > OK
Select Change Entered Statement Date to List of Recorded Statement Dates and Run Report
Click on Statement Date to see all statement dates

If the latest date on this report does not match the last reconciled date on the reconcile accounts window, that means there is an issue with the report. In order to correct it, take a backup of your file, and

Go to Banking > Reconcile Accounts
Enter a fake date after the latest statement date: e.g. 01/08/2023. Ignore the message about the transaction being future-dated.
Enter the Calculated Statement Balance into the Closing Statement Balance field, so that the Out of Balance is $0.00
Press the Reconcile button. This should then allow you undo the 'fake' reconciliation and any other future dated transactions and the report should also run correctly.

Let me know how you go on.

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Hi

Welcome to the Community Forum!

If you're using MYOB AccountRight, sometimes this can happen due to a glitch in the reports. So we can confirm that's the issue, can you please do the following:

Check Last Reconciled date on Reconcile Accounts window.
Go to Reports > Banking > Cheques and Deposits > Reconciliation Report
Select Advanced Filters
Select Individual bank account > OK
Select Change Entered Statement Date to List of Recorded Statement Dates and Run Report
Click on Statement Date to see all statement dates

Go to Banking > Reconcile Accounts
Enter a fake date after the latest statement date: e.g. 01/08/2023. Ignore the message about the transaction being future-dated.
Enter the Calculated Statement Balance into the Closing Statement Balance field, so that the Out of Balance is $0.00
Press the Reconcile button. This should then allow you undo the 'fake' reconciliation and any other future dated transactions and the report should also run correctly.

Let me know how you go on.

Hi Komal

thanks for the help

It worked reconciling to a fake date, all the transactions cleared. However, now I have returned to current date and reconciled 2 transactions today – the ‘old’ transactions from the 20th August 2021 have reappeared again.

Please let me know what I need to do

thanks Viv

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Hi Komal

thanks for the help

Please let me know what I need to do

thanks Viv

Hi Viv4

If those transactions are appearing in the reconciliation window, can you please take a backup of your file, undo the reconciliation back to the point where it's not out of balance, reconcile the August period again and confirm if everything then reconciles perfectly going forward.

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Hi Viv4

In that case, please ensure that the reconciliations are not done out of sequence. In your screenshot, I see that the last reconciled date in the Reconcile Accounts window is 2023 and the current statement date is from 2021. You will need to undo the 2023 reconciliation first and then reconcile the previous months in chronological order.

Once the reconciliation is done in the correct order, run the report again and if the issue still exists, clear AccountRight cache, run the report again and let me know how you go on.

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Once the reconciliation is done in the correct order, run the report again and if the issue still exists, clear AccountRight cache, run the report again and let me know how you go on.

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