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mez1609's avatar
mez1609
User
3 years ago
Solved

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?

Yanike_S's avatar
Yanike_S
MYOB Moderator

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 😀