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MYOB Essentials

Bank Reconciliation Issues

153Posts

61Kudos

0Solutions

153 Posts
Partner
Australia
New
New

Hello MYOB-Land!!!

It really is not good that you pay for something and the transaction takes place on the 29/11 and the transaction doesn't appear on your bank statement till 01/12, how on earth are you supposed to properly reconcile if the Bank Rec feature will not allow you to keep a transaction de-selected?

 

Kind Regards

Naomi Roskell

Mobile Bookkeeping & Secretarial Services

M: 0416 106413

E: admin@mbss.net.au

W: www.mbss.net.au

Supporting Lake Macquarie, Newcastle & the Lower Hunter since 2007

1 Comment
Partner Naomi_Roskell
153 Posts
Partner

It's giving bookkeepers and clients alike no option but to "force" the bank to reconcile... This goes against everything my OCD understands!!

 

Kind Regards

Naomi Roskell

Mobile Bookkeeping & Secretarial Services

M: 0416 106413

E: admin@mbss.net.au

W: www.mbss.net.au

Supporting Lake Macquarie, Newcastle & the Lower Hunter since 2007