Balance sheet main account not balancing
I have just recently installed MYOB 2 months before the end of our financial year (which falls dec 31st). My opening balance for the trading account is correct as per bank statement for Nov 1st, i have reconcilled nov and dec bank statements and my bank statement figure was correct and account was reconcilled. BUT - the balance on the balance sheet does not marry up with the reconcillation report and i have cross referenced my trade account accruals report against the bank statement and all that balances as well. Any ideas where i could be going wrong? Cheers, MandySolved4KViews0likes12Comments