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GemH's avatar
GemH
User
2 months ago

Balance Sheet balances don't match GL balances

I am trying to do the 31/03/24 year end accounts for a client who runs MYOB Business Pro. When I run the balance sheet the cheque bank account balance (which is fully reconciled) shown on the Bala...
GemH's avatar
GemH
User
2 months ago

I'd also like to add that because these two balances are pulling through incorrectly, the Balance Sheet actually doesn't balance: Net Assets does not equal Total Equity.

They are out by the discrepancy with the cheque bank account balance, and the discrepancy with the debtors balance.