reconciliation

11 Topics

Bank Reconciliation deleted transactions 1/8/2025-31/03/2026
Good Morning, I have an issue with my bank reconciliation page of MYOB (both online and desktop version)... I have NO TRANSACTIONS in the bank reconcilation window for the following date period: 01/08/2025-31/03/2026. These transactions ARE SHOWING in MYOB in the Bank Transaction page. Every month, i import a QIF File into this bank account for a Bank of Melbourne credt card as no bank feed are available for this credit card. I have reached out to MYOB Support but have not received a response so i'm hoping someone else has had this issue and recalls the solution. I don't want to delete the QIF files and re-import as i know these transactions ARE in MYOB they just aren't showing in the credit card reconcilation window. This credit card has been reconciled every month since August 2025 - May 2026 and only now is it showing this error as i had to un-reconcile when my June credit card statement would not balance. Thank You
Melissa_IKTB
1 month ago Place AccountRight: Banking
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How to reconcile a single direct credit payment that didn't automatch
Hi Team, just need some assistance please with a query - instead of a journal, one of our team members created a bill and paid it out from one of our bank accounts to our other bank account via direct credit - this was done in April 2026 - it has recently cropped up in our bank recs for both accounts (account 1 and account 2). Any recommendations for how to match these off so these are correct?
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AmberV123
2 months ago Place AccountRight: Banking
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Old transactions popping up as not reconciled
Hi Why are old transactions turning up as unreconciled when all i'm doing is viewing them not changing anything on it. This is very frustrating as I've now got a numerous amount of unreconciled amounts. You use to be able to view or even change a chq number without it unreconciling it - has this now changed?
HDG
2 years ago Place AccountRight: Banking
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Adjust fraction deviation in bank feed
HI, Is it possible to adjust fraction deviation on bank feed? Examaple: I have paid to my emplaoyee 777.60 (before process payroll in myob, auto transfer from bank), then I processed the payroll in MyOb and system took 777.61 instead of 777.60. And I can't change the payroll because it becase fixed. Is it possible to adjust these small fraction ion Bankfeed without adjusting payroll or process manual JV Thanks & Regards, Sumit
sumroy
4 years ago Place AccountRight: Banking
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How to allocate Two payments made against single payroll transaction on my bank feed
Hi, I am new in MyOb as well new in my org. My org is using AccountRight. I am facing problem to match two payments against single payroll transaction. We pay to the employee weekly (sort of advance). For example. We paid $700 to an employee on Friday for one week (lets date is 25/02/2022). On Monday (28/02/2022) we posted/processed the payroll including 8 hrs of overtime. So JV is like (considering there is no tax) Salary DR 700 Overtime DR 150 Bank CR 850 On 25th Feb I have already transferred 700, so on 28th Feb I have just transferred the remaining 150. Now, Bank feed showing two payments (700 & 150) but payroll transaction showing one payment from bank i.e 850. How can I match and allocate through bankfeed? Please find the attached file for real data. Thanks in advance for your kind assist.
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sumroy
4 years ago Place AccountRight: Banking
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Bank Reconciliation - Calculated closing balance problem
I have recently set up MYOB Business Lite for a small non-profit. The previous Treasurer of the organisation was maintaining handwritten books. I have encountered what appears to be an error with the calculated closing balance of a bank account. The non-profit opened and deposited $141.50 into a bank account on 16/11/2018. Accordingly, after entering the deposit as Receive Money, the calculated bank balance for 16/11/2018 should be $141.50. However, MYOB is presenting a calculated closing balance of -$8,958.14. I need to figure out why it is doing this and fix it. It is stopping me from being able to reconcile the bank account.
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campaignr
4 years ago Place MYOB Business: Banking
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Reconciliation Reports [Detailed] with Cleared Cheques
Hello, I was running some reconciliation reports from the Reports>Banking>Reconciliation Report section and noticed that these reports only show the outstanding amounts and not the cleared cheques like the report that is accessible when the account is reconciled (when you click reconcile, a window pops up and gives the option to print the report or reconcile). Is there anywhere I can run a detailed report without having to undo the reconciilatons and redo them? Thank you.
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DominiqueK
5 years ago Place AccountRight: Banking
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Bank reconciliation report for 30th June shows incorrect outstanding amounts
Hi, I want to print out bank reconciliation reports for 30th June. I reconcile regularly and two of the accounts are showing incorrect 'Expected Balance on Statement' amounts. The 'Accountright balance on 30.06.20' is correct, but MYOB is showing showing cheques and deposits as being outstanding and then adding and subtracting them from that Accountright balance. The amounts have been reconciled though, and aren't outstanding. I've never seen this before, is it happening to anyone else? Is it possible that it's because the account was not actually physically reconciled ON 30th June? If so, why? Thanks for your help :)
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sal2107
5 years ago Place AccountRight: Banking
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Reconciliation - Bank account
I have just started a new job. I have in front of me the the last bank statement that was reconciled before I started. I have now gone to reconcile the next bank statement BUT there are entries still showing in the MYOB "reconcile accounts" window that were previously reconcilled - I do not believe they are double entries? What might be going on? Does anyone have any suggestions please? Cheers Ruth :)
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RuthCO
6 years ago Place AccountRight: Banking
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Reconciling Bank Statement
We had an invoice entered months ago that we set up a monthly automatic payment for through the bank. So monthly I choose 'pay bills' and enter the amount to be taken off the invoice then record. The last automatic payment went out incorrectly, should've been a lesser figure. The company has reimbursed us the difference. What i'm wanting to know is how to rectify this situation in accountright. How do I process both the payment out which is more than the balance of invoice of course. Then also receipt the money back. Hope this makes sense! Thanks for your help.
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nessbuilders
6 years ago Place AccountRight: Banking
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