Hi
I have reconciled my bank accounts with no problems until 31 Aug.
I have a bank account that in the register is the correct balance but when I go to do the reconciliation, it is different. I know what the amount is for but I can't find where it is, to correct it (it happens to actually be the monthly MYOB fee!).
In the accounts list, the fee is correctly coming out each month - so I dont have an extra one in there.
What I dont understand is why in the Bank Register Page, everything looks fine but when I go to reconcile accounts I can't get it to reconcile.
Thanks
Lynne