Bank Rec - Beginning balance is incorrect

[Align]

My Client's bank rec has an incorrect opening Balance as at 1.7.15.

I started this file for my client in July and eventually they continued on their own from December 2015.

They have now returned after not being able to reconcile their bank.

Details:

The bank recs have now been undone (by someone else) back to the start so, as the screenshot shows, the beginning balance is out. Should be $4838.21

I have checked the opening balance is correct

I have run the Company Data Auditor and checked the prepayments and future dated payments (all good)

I have run a balance sheet as at 30.6.15 which shows Balance as 4838.21 (correct)

I have gone through closed sales and purchases for any prepayments (nothing)

I have checked the bank register and even a general ledger pre June 30.

Please help me find this $8325.17 amount?

Thanks in advance

Evelyn

[David_Cree]

Cheers

Hello Evelyn,

has tbere been and end of year adjustment entered? Run tbe 30 June report with tnhe end of year adjustments included.

Cheers

David 

[Align]

no nothing

[ronatbas]

@Align

I have checked the opening balance is correct

Is that Setup > Balances > Account Opening Balances?

[Align]

yes it is

[Align · Accepted solution]

Thanks everyone for your help/ suggestions.

Turns out file was corrupt - MYOB Support have now fixed my problem Thank you