Reconciling an out of balance Balance sheet where there is a Accounts ledger

This support note applies to:

• AE Reporter (AU)
• AE Accounts (AU)

When using MYOB Accountants Enterprise (AE) Reporter with an Accounts ledger, the Balance Sheet generated may show as out of balance. This can be caused by accounts listed in the linked accounts, which also have sub accounts.

To show the Balance Sheet correctly, either remove the Linked Accounts or amend the transactions to remove the sub accounts.

For more details refer to Resolving an out of balance Trial balance in AE Accounts