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MyAccountsHat's avatar
MyAccountsHat
Experienced Cover User
6 years ago

Post Dated Transactions Affecting Reconciliations

Hi All    I've attempted a few times to explain this issue here without much success (either I'm being incredibly thick or I'm being told it shouldn't happen) so I've taken some screen caps which s...
  • GDay53's avatar
    6 years ago

    MyAccountsHat

     

    Welcome to the MYOB Community Forum, I hope you find plenty of useful information.

     

    When you do the Reconciliation the First thing you have to enter is the ending Balance on the bank statement.

    This get entered at Closing Statement Balance.

    In the first screen shot the closing balance is $108.80 but in the second one where you say it is out of balance the closing balance is only $103.95.

    Why have you not entered the same closing balance of $108.80?

    If you had it would show out of balance zero.