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Incorrect balance showing on Bank Rec Report

Experienced User silkdenimwool
57 Posts
Experienced User
silkdenimwool
Experienced User

58Posts

6Kudos

0Solutions

Incorrect balance showing on Bank Rec Report

Hi,

 

Any ideas why our bank rec report is showing an incorrect balance for FX? 

 

The bank reconciles and has done so for a year. I've only noticed this now because the accountant requested it.

 

Thanks

SDW

 

 

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1 REPLY 1
MYOB Moderator Steven_M
2,000 Posts
MYOB Moderator
New Zealand
Steven_M
MYOB Moderator

31505Posts

4102Kudos

4585Solutions

Re: Incorrect balance showing on Bank Rec Report

Hi @silkdenimwool 

 

We are aware of a situation that does affect certain company files with foreign currency transactions within AccountRight 2019.2 and bank reconciliation reports not showing the appropriate calculated statement balance. This particular situation is something that we have reported to the required team to investigate further for a future update. Note: This is a display issue with the Reconciliation report, the account has been reconciled with the appropriate foreign currency balance.

Kind regards,
Steven

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