2 years ago
Bank Reconciliation System Glitch
I was trying to complete bank reconciliation for February 2023 and realised that the transactions that were previously reconciled as at end of January 2023 is now out of balance, so I tried undoin...
I've had this same problem and undid past reconciliations back a 6 months and still couldn't get it to balance. Very frustrating and time consuming. In the end I just put the difference through as a private entry just to get it to finally balance. Not Impressed.
I was cleaning up some entries which were left over after reconciling, which may have messed it up. MYOB did tell be that, unlike my previous MYOB, it doesn't tell us if the entry being deleted has been reconciled. I don't think this helps at all.
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