Balance sheet main account not balancing
I have just recently installed MYOB 2 months before the end of our financial year (which falls dec 31st).
My opening balance for the trading account is correct as per bank statement for Nov 1st, i have reconcilled nov and dec bank statements and my bank statement figure was correct and account was reconcilled.
BUT - the balance on the balance sheet does not marry up with the reconcillation report and i have cross referenced my trade account accruals report against the bank statement and all that balances as well.
Any ideas where i could be going wrong? Cheers, Mandy
Hi Mandy_L
I just took a look into this and it looks like the repairs were applied to your online file and you should now be able to run the reports for that period.
If you close and re-open AccountRight, can you run the General Ledger report for 01/11/2018?