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 ...
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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?
I am having the same problem, Everything was cleared and reconciled up to 31/3/26 and now after the last update nothing is reconciled anymore and there are a number of old transactions from that same financial year that are not saying they are 'unmatched'?? this is not possible.
Does anyone have an answer, I can find the old transactions in the transactions list but as soon as I go to reconcile they disappear, and I can't enter the correct dates in the reconciliation screen to bring them up, it is only allowing very strange dates i.e. 25/3 instead of 31/3??
