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Legion's avatar
Legion
Trusted User
10 months ago

Receivables Reconciliation Report - Out of Balance Amount.

Hi,   When I run a Receivables Reconciliation Report for the 31/12/2023 I get an Out of Balance Amount.   What would be the likely cause or what comprises the out of balance amount.   Balance a...
  • Legion's avatar
    Legion
    10 months ago

    The out of balance is the result of a Cash Receipt being posted to 2023 Trade Debtors and allocated to a Jan 24 Invoice.

Legion's avatar
Legion
Trusted User
10 months ago

The out of balance is the result of a Cash Receipt being posted to 2023 Trade Debtors and allocated to a Jan 24 Invoice.

  • Earl_HD's avatar
    Earl_HD
    MYOB Moderator
    10 months ago

    Hi Legion,

    Thank you for sharing how you resolved this issue. If you have any more questions or concerns, feel free to post again, and we will be delighted to assist you further.

    Regards,
    Earl

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