Aged receivable report and Sales register dont reconcile
Sales report and GL report dont reconcile. Apparently, the GL report picks up the payment made after the report date too. I need them to reconcile for the audit purpose. Please help.
Forum Discussion
Thank you Mike,
It never reconciled. It works well will aged payable though.
I wamted this be fixed so that i dont have to explain this over and over to the auditors.
Please help.
Hi MaroniteV , there's a limit to what can be done on the forum. Have a look at https://help.myob.com/wiki/display/ar/Receivables,+payables+or+inventory+out+of+balance?searchfacet=support:help&searchterm=Debtors%20reconciliation&_ga=2.158350906.1290499295.1689037720-1313550747.1557035026#expand-Ifyourreceivablesareoutofbalance for some ideas.
Hi MaroniteV , you may have received only a short message from me, I clicked on Post too soon, sorry about that!
Hi MaroniteV , have you made any progress in resolving this issue?
Unfortunately not.
I will explain the variance and the software issue to the auditors. Let's see if they recommend changing the software, if so it will be an easy decision for me. Not happy with MYOB. :(
