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account balance

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Xin
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Xin
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account balance

Hi guys,

 

I made some changes in the bank transaction, for example, I relocate 'travel expense' to 'motor vehicel expense', but the balance doesn't match with the financial report. I would be appreciate if someone could tell me what should I do.

King regards,

Xin

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MYOB Moderator Steven_M
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MYOB Moderator
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Steven_M
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Re: account balance

Hi @Xin

 

Welcome to the MYOB Community Forum, I hope you find it a wealth of knowledge


If you are finding a balance in an account not what you would expect I would be running the General ledger details report for that particular account for a suitable period. This report can be run a Reports>>All reports>>Business reports>>General ledger details. My recommendation would be ensure that this report is being run on an accrual basis - using the Report options:  Showing Accrual.

What this particular report will show is each transaction that has been processed against that particular account and how the balance of the account was affected by that transaction. With that information, you can accurately see what transaction may have been recorded incorrectly for your needs and adjust the required transaction to match your needs.

Kind regards,
Steven

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Xin
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Xin
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Re: account balance

Thank you very much!

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