Forum Discussion

Feebie's avatar
Feebie
Trusted Cover User
2 months ago

Bank rec dates are out of sync

I’ve been having issues with bank recs for a little while and have to ask for an actual bank statement so that I can do a rec to end of month. I process the book work monthly - so I do not receive an...
  • Genreve_S's avatar
    Genreve_S
    2 months ago

    Hi Feebie, 

     

    I get that the difference in dates are hindering the reconciliation in your file. Normally, the reconciliation screen base it's transaction dates from the ledger transactions instead of the bank feeds. A workaround we could do to open the transactions for reconcile accounts screen and correct the dates to match the bank statement. 

     

    In the meantime, it's best to post a suggestion on the Ideas Exchange board for future update consideration. 

     

    Thanks,

    Genreve

Genreve_S's avatar
Genreve_S
MYOB Moderator
2 months ago

Hi Feebie, 

 

I get that the difference in dates are hindering the reconciliation in your file. Normally, the reconciliation screen base it's transaction dates from the ledger transactions instead of the bank feeds. A workaround we could do to open the transactions for reconcile accounts screen and correct the dates to match the bank statement. 

 

In the meantime, it's best to post a suggestion on the Ideas Exchange board for future update consideration. 

 

Thanks,

Genreve