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January 2023
January 2023
Help please.
My client is using MYOB Business (converting to an old desktop version two months ago.
Two accounts need to be reconciled every month - Every Day Account and the Debit Card account - which has been converted to a Liablility account.
The debit card will not balance - I have printed out evwery transaction AND have exported to an Excel sheet.
Everything has the same transactions as the bank statement BUT the Calculated closing balance has different.
I have unreconciled the previous month, I have checked the conversion figures.
I JUST DON'T WHERE TO LOOK NOW????
February 2023
February 2023
Hi @Greta
It is recommended that you go back to basics to look into bank reconciliations out of balances. Our Help Article: Fixing out of balance bank reconciliations would be recommended to use that goes through the process of identifying that out balance and then correcting it.
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