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The account balance shows up as $60.41 which is wrong, but when I do the transaction search for the ...","body@stringLength":"530","rawBody":"

I happened to look at one of our secondary bank accounts in the Chart of Accounts (Accounts List). The account balance shows up as $60.41 which is wrong, but when I do the transaction search for the same account, the ending balance shows up a different figure (around $3,000) which is actually the correct one. When I check the Trial Balance, that too shows the correct amount....What is going on with the Accounts List??? Why is the balance wrong?? How can I trust MYOB unless I do reconciliations?? Is this a known issue?

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I happened to look at one of our secondary bank accounts in the Chart of Accounts (Accounts List). The account balance shows up as $60.41 which is wrong, but when I do the transaction search for the same account, the ending balance shows up a different figure (around $3,000) which is actually the correct one. When I check the Trial Balance, that too shows the correct amount....What is going on with the Accounts List??? Why is the balance wrong?? How can I trust MYOB unless I do reconciliations?? Is this a known issue?

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HI 

I ve just finished doing all that already.

I noticed the problem was that I wasn't taking the future dated transactions into account so it's all okay for now. The Chart of Accounts was throwing me off because it takes everything into account, including the future dated transactions.

","body@stringLength":"311","rawBody":"

HI 

I ve just finished doing all that already.

I noticed the problem was that I wasn't taking the future dated transactions into account so it's all okay for now. The Chart of Accounts was throwing me off because it takes everything into account, including the future dated transactions.

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Hi HoneySandra,

We're glad to hear that you've managed to resolve your issue. It sounds like accounting for the future-dated transactions did the trick. If you need any further assistance, don't hesitate to reach out!

Regards,
Earl

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Hi ,

We're glad to hear that you've managed to resolve your issue. It sounds like accounting for the future-dated transactions did the trick. If you need any further assistance, don't hesitate to reach out!

Regards,
Earl

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