Romano
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Joined 15 years ago
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Re: Why the Payables with Tax report is out of balance but the Reconciliations report is not
Hi, I have a client who has exactly the same problem. The Payables with Tax report is out of balance when the Reconciliation report is not. I have tracked to a series of invoices dated the 01/05/23 paid in June. The issue is not isolated, it is running through into present time with fluctuating out of balance values. Like you, the client does not have multicurrency activited, all linked accounts are correct. No processing issues, I too am very familiar with reasons why out of balance amounts occur but no issue is evident. At this point of time I think it is a unexplained gliche which needs investigation by MYOB. Will let you know how I go. Thanks Vanessa561Views0likes1Comment