I'm using MYOB Essentials (just converted from Account Right in December).
First time in reconciling all accounts. I use automatic bank feeds.
I'm entering the dates of the statement, yet when I look at the individual transactions, there is a transaction apppearing from 2015!
It appears with a green (tick) beside it, indicating it's been auto reconciled by Myob Essentials - which means I can't delete it.
If I open up the transaction, a warning appears stating:
"Journal entry
This transaction has been matched or reconciled. You will have to unmatch or unreconcile this transaction before you can delete."
As the date of the transaction is 16/7/15, I'm worried if I delete the transaction, all my EOM reconciliation for this account from June 2015 until now, will be thrown out of balance?
I've ran a 'bank transaction' report for the same dates, and this unusual entry dated 16/7/15 does NOT appear on it.
Yet it appears on the 'bank reconcilation' screen??