Whilst reconciling my November accounts MYOB has now defaulted to historical last reconciliation date in June. The months between June and November have already been reconciled and physical reports printed. The entries for the total period are all still there, but the last date of reconciliation now shows 5/6/24 instead of 7/11/24 which was the last date reconciled. Any help appreciated?
Hi BGN79,
Welcome to the Community Forum!
I've checked your file and didn't find any issues with your bank reconciliations. It's possible that someone may have undone the reconciliation, which is the most likely cause. Also, editing reconciled transactions can cause them to become unreconciled. If this happens, you'll need to redo your bank reconciliation.
You can check the Journal Security Audit Report to see if any reconciled transactions were edited. Additionally, review your Bank Reconciliation Report to see the details of each bank reconciliation you've completed, including the last reconciled date.
Cheers,
Princess
