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Reconcile Accounts: Future dated transactions

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MyAccountsHat
Experienced Cover User
37 Posts
Experienced Cover User
Australia
Experienced Cover User

37Posts

6Kudos

1Solutions

Reconcile Accounts: Future dated transactions

Maybe it's just me, but, I don't like the fact that if I have transactions beyond the bank statement date I'm reconciling posted to MYOB the software tells me that my reconciliation does not balance.  It would be useful if, for the purposes of reconciliation, MYOB ignored the future transactions and confirmed that the reconciliation either balances or does not at the date you are reconciling to.

 

"Bank Reconciliations"

1 REPLY 1
Steven_M
45,180 Posts
Former Staff
New Zealand
Former Staff

45,180Posts

0Kudos

6,757Solutions

Re: Bank Reconciliations - Status changed to: Already in product

Hi Everyone

When a Bank Statement date is entered into the AccountRight 2016 Reconcile Accounts window all transactions that have not been reconciled up to the bank statement date will be listed. As such only those transactions that are included in the list will affect the Calculated Statement Balance when ticked or unticked.

Kind regards,
Steven

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