Forum Discussion

Experienced Cover User

3 years ago

Foreign current reconciliation/report difference

I am having the same issue as https://community.myob.com/t5/Multi-Currency/USD-A-c-reconciliation-printed-report-error/td-p/619057 The bank rec shows the correct balance but a Balance Sheet is ve...

Mattan

Experienced Cover User

Hi ChrisMYOB

Here is the bank reconcilation screen and a balance sheet. I can't generate the Reconciliation Report from the same date though. Not sure why

Regards

Matt

ChrisMYOB

Former Staff

3 years ago

Hello Mattan

Are you able to produce a Reconciliation Report for any other day? or are you unable to produce the report at all? Are you getting an error message popping up? Can you please give me more details about this?

If you are able to produce the report for another day, please provide a screenshot report.

Mattan
Experienced Cover User
3 years ago
Hi ChrisMYOB

Yes, I can produce a reconciliation report for another day, but the latest date shows this.

Here is an older date.
- Mattan
  Experienced Cover User
  3 years ago
  Hi ChrisMYOB
  
  Any suggestions on how to resolve this?
  
  Thanks
  
  Matt