Trade and Other Payables Note or Trade and Other Receivables Note does not equal the Balance Sheet value
This support note applies to:
- AE Reporter (AU)
In MYOB AE Reporter version 3.4 for Reporter Year 2013 in a Non-Reporting Trust, when you generate the "#Trust Non Compliance all Balance Sheet Notes" report, the amount showing in the Trade and Other Payables Note or the Trade and Other Receivables Note may not equal the amount shown on the Balance Sheet for the matching line item.
To rectify this you need to amend the #Trust Non Compliance all Balance Sheet Notes and change the Balance Sheet format to be Balance Sheet instead of Balance Sheet - Full Compliance.
MYOB has addressed this issue in Reporter 3.4.1. Please refer to the my.MYOB Product Downloads page, Australia to download the latest release.
MYOB INTERNAL STAFF ONLY
Problem SR 14199039162