Bank Reconciliation doesn't balance

Question

Help please.&nbsp;My client is using MYOB Business (converting to an old desktop version two months ago.Two accounts need to be reconciled every month - Every Day Account and the Debit Card account - which has been converted to a Liablility account.&nbsp;The debit card will not balance - I have printed out evwery transaction AND have exported to an Excel sheet.Everything has the same transactions as the bank statement BUT the Calculated closing balance has different.I have unreconciled the previous month, I have checked the conversion figures.&nbsp;I JUST DON'T WHERE TO LOOK NOW????&nbsp;

steven_m · Answer

Hi&nbsp;Greta&nbsp;
&nbsp;
It is recommended that you go back to basics to look into bank reconciliations out of balances. Our Help Article: Fixing out of balance bank reconciliations would be recommended to use that goes through the process of identifying that out balance and then correcting it.

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Bank Reconciliation doesn't balance

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