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July 2015 - last edited July 2017 by Steven_M
July 2015 - last edited July 2017 by Steven_M
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"
December 2016
December 2016
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.
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