Bank reconciliation Error
Hi Team, I'm having trouble trying to reconcile my bank statement according to bank statement. See below attached bank transaction report. The bank balance as at 28 February 2021 is $91,6...
Forum Discussion
Hi Amy5
My apologies for the delay in getting back to you. If you're still having problems with this check the opening balance entered for that account. For the first reconciliation the Calculated closing balance comes from the account opening balance plus transactions ticked in the Reconcile accounts window.
Please let me know how you go.
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.
Hi Tracey,
No it didn't help. Now all the transactions from day 1 up till 18 June 2022 is all gone.
I don't know if it's a bug in MYOB essential but nothing seems to work.
The transactions are missing under "reconcile account", balance is still out, but based on the account transaction report, it is correct.
Not sure what to do next.
AC
