MYOB Bank Reconcilation

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CarolynH14
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MYOB Bank Reconcilation

Bank balance is correct per balance sheet at 30 September 2022, when I look at the bank rec it is showing out of balance. How do i fix this?

Screenshot 2022-11-09 152852.png
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Tracey_H
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Re: MYOB Bank Reconcilation

Hi @CarolynH14 

 

Thanks for your post. In that screenshot the Date last reconciled is the 12/10/2022 and you've entered the Statement date as 30/09/2022. As the Calculated statement balance is the last reconciled balance (12/10/2022) and allocated transactions, entering a previous statement date will show an out of balance. If you change the Statement date to the 31/10/2022 does the account reconcile?

 

Please let me know how you go.

 

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Cheers,
Tracey
Previously @bungy15

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CarolynH14
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Re: MYOB Bank Reconcilation

This is great, thank you - makes sense now

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