Partner Zone

bank reconciliation

This thread is now closed to new comments.
Some of the links and information provided in this thread may no longer be available or relevant.
If you have a question please start a new post.
DavidLiang
3 Posts
Cover User
Australia
Cover User

3Posts

1Kudos

0Solutions

bank reconciliation

not found bank feed transcation in reconciliation window.

1 REPLY 1
Yanike_S
MYOB Moderator
2,585 Posts
MYOB Moderator
MYOB Moderator

2,585Posts

145Kudos

378Solutions

Re: bank reconciliation

Hi @DavidLiang 

 

Thanks for your post.

 

There are 3 reasons a transaction would not appear in the Banking>>Reconcile Accounts window:

The transaction is dated after the Bank Statement date. As the Reconcile Accounts process is designed to show all transactions up to and including the Bank Statement date a transaction that is dated after the Bank Statement date will not appear. I would recommend going to Banking>>Bank Register>>Select the relevant account and a suitable date range (up until the bank statement date) if you can see the relevant transaction it is not going to be this that is causing the transaction to not appear.

The transaction has gone to an incorrect account. The Banking>>Reconcile Accounts window will get you to select an Account, this is the account you are trying to reconcile the transactions for. If the transaction has not gone to that account it will not appear in for that account's reconciliation.

Finally the transaction is already reconciled it would reappear as waiting to be reconciled. To check to see if a transaction has already been reconciled go to Reports>>Banking>>Bank Register>>Select an account and suitable date range to bring up the transaction. Once that report has been run select to modify (Modify tab at the top of the window)>>Show Hide and add in the Reconcile Date. This will show the reconciliation date of the transaction, if no date then it hasn't been reconciled.

Kind regards,
Yanike

MYOB Community Support

Online Help| Forum Search| my.MYOB| Download Page

Did my answer help?

Mark it as a SolutionHelpful? Leave a to tell others

Didn't find your answer here?

Try using advanced search to find a post more easily Advanced Search
or
Get the conversation started and make a new post Start a Post