Share your ideas for improving MYOB Essentials Accounting. Vote on ideas and discuss them with the MYOB product development team.

MYOB Essentials

Bank Reconciliation Report should show oustanding amount values alone

Partner

4Posts

7Kudos

0Solutions

4 Posts
Partner
New Zealand
New
New

In the Bank Reconciliation Report, there is a subtotal line Closing balance adjusted by outstandings.

This is the sum of the Calculated closing bank balance and any outstanding unreconciled transactions.

 

My suggestion is that Closing balance adjusted by outstandings should be changed to only the total of outstanding unreconciled transactions as it could be thought of as an adjustment amount as it has figures in it even if there is nothing oustanding. It would also align with the actual Bank Reconciliation window which totals only the unreconciled transactions.

 

image.png

rec1.PNG