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CarolynH14's avatar
CarolynH14
Contributing User
3 years ago
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MYOB Bank Reconcilation

Bank balance is correct per balance sheet at 30 September 2022, when I look at the bank rec it is showing out of balance. How do i fix this?

  • Earl_HD's avatar
    Earl_HD
    8 months ago

    Hi rbray ,

    Thank you for sharing the information. I've applied the script to your file, which should resolve the issue. If you have any further questions, please feel free to start a new post, and we'll be happy to assist you.

    Regards,
    Earl

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  • Tracey_H's avatar
    Tracey_H
    Former Staff
    3 years ago
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    Hi CarolynH14 

     

    Thanks for your post. In that screenshot the Date last reconciled is the 12/10/2022 and you've entered the Statement date as 30/09/2022. As the Calculated statement balance is the last reconciled balance (12/10/2022) and allocated transactions, entering a previous statement date will show an out of balance. If you change the Statement date to the 31/10/2022 does the account reconcile?

     

    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.

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Bank balance is correct per balance sheet at 30 September 2022, when I look at the bank rec it is showing out of balance. How do i fix this?

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Bank balance is correct per balance sheet at 30 September 2022, when I look at the bank rec it is showing out of balance. How do i fix this?

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MYOB Bank Reconcilation","moderationData":{"__ref":"ModerationData:moderation_data:790515"},"body":"

Hi CarolynH14 

\n

 

\n

Thanks for your post. In that screenshot the Date last reconciled is the 12/10/2022 and you've entered the Statement date as 30/09/2022. As the Calculated statement balance is the last reconciled balance (12/10/2022) and allocated transactions, entering a previous statement date will show an out of balance. If you change the Statement date to the 31/10/2022 does the account reconcile?

\n

 

\n

Please let me know how you go.

\n

 

\n

If my response has answered your enquiry please click \"Accept as Solution\" to assist other users find this information.

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Hi  

\n

 

\n

Thanks for your post. In that screenshot the Date last reconciled is the 12/10/2022 and you've entered the Statement date as 30/09/2022. As the Calculated statement balance is the last reconciled balance (12/10/2022) and allocated transactions, entering a previous statement date will show an out of balance. If you change the Statement date to the 31/10/2022 does the account reconcile?

\n

 

\n

Please let me know how you go.

\n

 

\n

If my response has answered your enquiry please click \"Accept as Solution\" to assist other users find this information.

","images":{"__typename":"AssociatedImageConnection","edges":[],"totalCount":0,"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"timeToRead":1,"currentRevision":{"__ref":"Revision:revision:790515_1"},"latestVersion":null,"messagePolicies":{"__typename":"MessagePolicies","canModerateSpamMessage":{"__typename":"PolicyResult","failureReason":{"__typename":"FailureReason","message":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","key":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","args":[]}}},"body@stripHtml({\"removeProcessingText\":true,\"removeSpoilerMarkup\":true,\"removeTocMarkup\":true,\"truncateLength\":200})@stringLength":"218","videos":{"__typename":"VideoConnection","edges":[],"totalCount":0,"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}}},"ModerationData:moderation_data:790567":{"__typename":"ModerationData","id":"moderation_data:790567","status":"UNMODERATED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"ForumReplyMessage:message:790567":{"__typename":"ForumReplyMessage","author":{"__ref":"User:user:288673"},"id":"message:790567","revisionNum":1,"uid":790567,"depth":2,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:Bus-Banking"},"parent":{"__ref":"AcceptedSolutionMessage:message:790515"},"conversation":{"__ref":"Conversation:conversation:789870"},"subject":"Re: MYOB Bank Reconcilation","moderationData":{"__ref":"ModerationData:moderation_data:790567"},"body":"

This is great, thank you - makes sense now

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This is great, thank you - makes sense now

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