Hi. I’m switching from MYOB as my business is very basic now. No GST/BAS/Employees. I have set up my COA and entered beginning balances to include my bank balances via the setup pathway. My balance sheet mirrors my MYOB balance sheet, however, my bank balances in the Bank and Cash Accounts tab are at zero. How do the balances migrate to the register without negatively effecting my balance sheet? TIA
This recent thread may give you some insights!
How to fix my bank Account situation? - Manager Forum
If this does not help post a more detailed description of what you have done so far including screen shots.
If you have entered your opening balances by journal entry you should include the opening bank account balances in the journal entry.
Like i understand you want the balance of your bank as of today. Your bank is at $100, so you need to go to Settings Starting Balances Bank and Cash Accounts. For that account you need to add the current amount, like $100, and then when you import your banking file, you can then balance it. the you can bank reconciliations. You bank every month. Hope it helps