Forum Discussion

Legion's avatar
Legion
Trusted User
2 years ago
Solved

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
    2 years 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
2 years 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
    2 years 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

Looking for something else?

Search the Community Forum for answers or find your topic and get the conversation started!

Community home

Level up your skills using MYOB software.

 

Find help guides and technical solutions for all MYOB products here

Explore video tutorials for our software at the MYOB Academy here

 

Dig into MYOB Academy for free courses, learning paths and live events to help build your business with MYOB.