Balance sheet and Trial Balance don't balance (bank balance error in both reports).

[Ericg53]

From December 2022 the Balance Sheet and the Trial Balance do not balance by $158.50

The bank account in the reconciliation area is also out by the $158.50. The transaction does appear on the bank statement and is in the bank feeds.

The General Ledger balance is correct so it appears that the file needs some sort of re-matching of the transactions in the reporting area.

Can anyone help?

[Ericg53]

This error has occurred in the New Essentials software

[Sean_DC]

Hi @Ericg53 

Thank you for posting and welcome to the MYOB Community Forum. 

I would suggest that you check Bank Reconciliation first. Since there is an out of balance, it is possible a transaction was incorrectly reconciled (or a wrong date was used). Try to undo reconciliation first, then all transactions for that period will return to an unreconciled state, and you'll need to reconcile them again until it balances out. Please seek assistance from your accountant or bookkeeper if you need help with reconciliation. 

For further information, here is a Help Article on Fixing out of balance bank reconciliations. 

Please feel free to post again. I'm happy to assist further.

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