Hi Mandy_L
I've seen an issue where reports won't let you run it on the 1st of the Conversion month, this can be fixed with a script. This won't affect any Bank Account balances however with the ability to report on 01/11 this should significantly help with finding the problems preventing your account from reconciling.
Could you send me a Private Message with:
- The MYOB Serial Number (Found in: Setup > Company Information)
- The Company File ID (Found in: Help > About MYOB AccountRight)
- If you work Online or Offline (In My Library)
I can then see if we can arrange for a script to be run on the file on our end or have the file come in for a fix.
You can send me a Private Message by clicking this link: <link removed>