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February 2022
February 2022
Hi
I reconcile my bank accounts each month after importing the bank file, allocating transactions to the appropriate income or expense code and then reconciling the account.
Twice now when I go to reconcile the next month - after the same process - I have many transactions (14 in fact) sitting there as unreconciled from the previous month. This freaked me out the first time. After investigation I realised they were not showing up in the accounts the unreconciled transaction were supposedly coded to. So when I delete them the account balances for the income and expense accounts are not affected. Where would these transactions be coming from. They are not generated by bank rules or templates.
Solved! Go to Solution.
February 2022
February 2022
I dont have an answer for you but I've had similar, where I've gone to reconcile the account and the account balance is out, when I go back through the transactions, some of my account transfers have been doubled up.
February 2022
February 2022
Does anyone else have any suggestions as to how this might be happening? I guess I will wait till my next EOM reconciliation of the account to see if it happens again.
February 2022
February 2022
Hi @PaulineD1 - sorry for the late reply!
Are you still experiencing this issue?
February 2022
February 2022
Hi Adrian
I will see how I go when I reconcile the account for the February transactions.
Pauline
March 2022
March 2022
All good this month.
9
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495
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1
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203
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5
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374
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12
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843
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3
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406
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