Reconciliation

Imogengrayson
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Reconciliation

I have bank feeds set up for 1 account on myob.

I have recently added 2 more accounts and i import bank statements for those. 

 

When I reconcile after ive imported the bank statements it gives me the correct bank balance, But it then show about 190 unallocated transactions. If i allocate those transactions it changes the myob bank balance to 10's of thousands more than it should be. 

 

How do i allocate these transactions and keep the bank balance correct. 

 

 

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MYOB Moderator Tracey_H
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MYOB Moderator
MYOB Moderator

468Posts

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Re: Reconciliation

Hi @Imogengrayson 

 

If you have imported previously reconciled transactions you could delete those imported bank statements and import a new statement with a date range that doesn't include those transactions.

 

I'll give you the links to support notes that may help -

Import bank statements 

Deleting imported bank statements 

 

Please let me know if you need further help.

Cheers,
Tracey
Previously @bungy15

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