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JasonKing's avatar
JasonKing
Contributing User
1 year ago
Solved

Reconciliation Report Last Reconciled Balance

Came across something odd today.  When I printed my January 2025 bank reconciliation, I noticed that the Last Reconciled Balance is different to the Expected Balance on Statement from the previous mo...
  • Genreve_S's avatar
    Genreve_S
    1 year ago

    Hi JasonKing, 

     

    If your bank statement does not agree for the previous month but agrees for the next month, it's likely that a transaction that should have been part of the previous month's reconciliation was included in the next month instead. If you are unsure, it's best to check each transaction and see which batch of reconciliation they are part of.

     

    Regards,
    Genreve 

Genreve_S's avatar
Genreve_S
MYOB Moderator
1 year ago

Hi JasonKing, 

 

If your bank statement does not agree for the previous month but agrees for the next month, it's likely that a transaction that should have been part of the previous month's reconciliation was included in the next month instead. If you are unsure, it's best to check each transaction and see which batch of reconciliation they are part of.

 

Regards,
Genreve 

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