Bank Rec out AGAIN!
Is anyone else having issues with bank recs? All my accounts reconciled last month. All the transactions showing for this month have been marked off and yet 2 of my 11 accounts don't reconcile. This ...
Forum Discussion
Hi FifiVivi,
Totally fair call, if I were dealing with this regularly, I’d be over it too. You should be able to trust your bank recs every month. The most common reason an account shows unreconciled is when transactions get changed or deleted after you’ve reconciled. Other causes can be date issues or duplicate entries. I’ve got this post that runs through checks and steps to fix an unreconciled account. If that doesn’t sort it, you can lodge a support case via My Account or jump on live chat with our virtual assistant MOCA. We’ll take a look at what’s happening on your end and get it sorted.
Cheers,
Princess
I got everything reconciled and now once again, one of the accounts won't reconcile....it is out by exactly $500. I have checked every transaction - I have not deleted or changed anything! I have had to go back and unreconcile the previous month that did reconcile before and now it won't reconcile either. Do I have to unreconcile October now as well? How far do I have to go. I am now totally over MYOB! I do not have the time to be doing this rubbish. Our year end is 30 September and the accounts have already gone to the accountant for auditing.....what am I supposed to do with the September month end that now needs to be unreconciled?
