Forum Discussion

kazziekaz1's avatar
kazziekaz1
Contributing Cover User
2 years ago

Reconciling bank account

  Hi, I am showing that I am out of balance by $75. This has never happened. Everything balances. All reports are balancing. Any ideas of what can be happening? Thanks
Tracey_H's avatar
Tracey_H
Former Staff
2 years ago

Hi kazziekaz1 

 

Thanks for your post. In that screenshot the Closing bank statement balance and the Calculated closing balance are different which is causing the out of balance. If the closing balance on the bank statement is $58620.40, type that figure into the Closing bank statement balance field and it should balance.

 

Please let me know if you need further help.

 

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

  • kazziekaz1's avatar
    kazziekaz1
    Contributing Cover User
    2 years ago

    Thanks Tracey for your reply. The closing bank statement balance is $58620.40 the same as the calculated bank balance. I have done what you having said and it still says I am out $75. 

     

    I have tried everything. I have never been out before in 20 years of doing it. I am stumped. Any other help you can give?

    • Tracey_H's avatar
      Tracey_H
      Former Staff
      2 years ago

      Hi kazziekaz1 

       

      Can you type $58620.40 into the Closing bank statement balance field and send me a screenshot.

Looking for something else?

Search the Community Forum for answers or find your topic and get the conversation started!

Community home

Dig into MYOB Academy for free courses, learning paths and live events to help build your business with MYOB.