RECONCILIATION
HAVING MAJOR BANK RECONCILIATION PROBLEMS. HAVE SPENT HOURS TRYING TO FIX. REPORTS ARE TOTALLY INCORRECT. NEEDED TO UNDO AND MAKE JOURNAL ENTRIES FOR LAST 9 MONTHS, JUST TRYING TO BE ABLE TO RECONCIL...
Forum Discussion
Hi morta
Typically accounts will become unreconciled if changes are made to previously reconciled transactions. Changing a reconciled transaction will cause it to become unreconciled which will create the out of balance. I'd recommend going through the Help Article, Resolving out of balance bank reconciliations, to find and fix the cause of your problem.
Please let me know if you need further help.
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I have just undergone another Bank Reconciliation for the end of Jan. It reconciled correctly after last weeks DEBARKLE. i just checked the Reconciliation Report, it is COMPLETLY WRONG, IT MATCHED NOTHING AT ALL.
SORT THIS OUT MYOB
