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mez1609's avatar
mez1609
User
3 years ago
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bank register is $80 less than running balance

Hi, I'm having a problem with my bank balance register (which balances with my bank statement) to the balance on spend money/receive money pages (there is an $80 discrepancy). Can you please help?

  • Yanike_S's avatar
    Yanike_S
    3 years ago

    Hi mez1609 

     

    Thanks for your post. Have you reconciled the account with a correct statement amount? If not, can you go to Banking>>Reconcile Accounts>>Enter in the Last Statement Date to be the Bank Statement Date and enter in the Closing Statement Balance to be the balance on the statement for that date. Does it show an Out of Balance/ the correct Calculated Statement Balance?

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  • Yanike_S's avatar
    Yanike_S
    MYOB Moderator
    3 years ago

    Hi mez1609 

     

    Thanks for your post. Have you reconciled the account with a correct statement amount? If not, can you go to Banking>>Reconcile Accounts>>Enter in the Last Statement Date to be the Bank Statement Date and enter in the Closing Statement Balance to be the balance on the statement for that date. Does it show an Out of Balance/ the correct Calculated Statement Balance?

    • mez1609's avatar
      mez1609
      User
      3 years ago

      Thanks so much for your help Yanike, I appreciate it 😀