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caitlynknight's avatar
caitlynknight
Member
6 months ago

Outstanding cheques and deposits in Bank Reconciliation

Hello everyone 

I was about to reconcile the Bank at the 31/07/25 but there were 3 June bank feeds showing.

I double checked in bank feeds and in the company bank account.
The 3 bank feeds are real transaction that have been reconciled correctly last month (30/06)

In the June bank rec report they show under outstanding cheques and deposits and I don’t know why I didn’t realise it last month, it didn’t give any kind of alert while reconciling and I don’t even know why that happened

 

What is the best option now to fix the problem? 


Thank you!

bank reconciliation

1 Reply

  • Genreve_S's avatar
    Genreve_S
    MYOB Moderator
    6 months ago

    Hi caitlynknight, 

     

    Looks like those transactions keep popping up in your reconciliation throws off your reconciliation. First thing I’d do is check if any of them are just doubles, and if so, feel free to bin those extras. If that doesn’t sort it, or they’re not duplicates, try out the steps in the accepted solution on this thread, it’s great for getting rid of those reappearing or reveal hidden ones in the reconcile window.

     

    Regards,
    Genreve 

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