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HoneySandra's avatar
HoneySandra
Experienced Cover User
1 year ago
Solved

Account List not accurate to General Ledger

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 ...
  • HoneySandra's avatar
    HoneySandra
    1 year ago

    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.

HoneySandra's avatar
HoneySandra
Experienced Cover User
1 year ago

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.

  • Earl_HD's avatar
    Earl_HD
    MYOB Moderator
    1 year ago

    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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