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Bank reconciliation
Hi, I am trying to reconcile my month of January. However its showing an out of balance from my December but my December reconcilation is spot, there are no out of transactions showing and the calculated closing balance matches my bank statement balance which I input at the top but its not saving or reconciling. I undid all of my reconciliations from July to December, and did them all again and they all balanced. Then went to January and all the reconicilations that I'd just done were out of balance again. The calculated closing balances from July - Dec 23 are exactly what is in my accounts on myob and on my statements. I can't reconcile my January becuase of this. Please help1View0likes0CommentsMerchant fees not automatically reconciling
Hi there, We've just started receiving online payments minus the merchant fees as advised by MYOB but it doesnt seem to be automatically reconciling. The amounts obviously dont match and are out of balance. We have attempted to sort this out ourselves, we gone through the online support about "Changes to how you pay for online payments" But we cant seem to be any wiser. Going into the Online Payment Portal, and check the ledger accounts but they appear to be the appropriate ones. However we cant seem to sort this issue out. Can someone please advise what we are not doing and help make transactions automatically reconcile as its supposed to? Thanks Michael60Views0likes13Comments