Forum Discussion

CarolynH14's avatar
Contributing User
2 years ago

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?
  • Tracey_H's avatar
    2 years ago

    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.


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