Forum Discussion
Hi
what are the payment dates on the two missing payrolls?
they would be posted to the general ledger as at those dates.
Lisa
- David_H2 years agoContributing User
Posting a journal doesn't help because the wages and super accounts will increase on the P & L which is also reflected in the General Ledger Report.
Also for the record is 19 payslips that are affected.
Payment dates, running the P & L in accrual vs Cash, putting a balance in an opening balance and removing it - none of these things work
- LRBooks612 years agoUltimate Cover User
The payment dates of the payroll will affect your p&l
so what are the payment dates of the payrolls that you say are missing?
if you drill down into the account in your p&l you can see exactly what transactions are appearing in that year. You should be able to figure what is what from that
Lisa
- David_H2 years agoContributing User
No joy I'm afraid
Payment date in the same financial year
In Find my transactions for Wages and Salaries, the Ending Balance is $199,829.33 as at 26 April through to 30 April.
As at 1 May, the Opening Balance magically becomes $185,900.85.
MYOB have taken a copy of the file and I hope they can fix it. I think the balances are incorrect in the background where the P & L is drawn from. This background amount I suspect allows reports to be run quicker than summing the transactions. As this background is not reflecting the General Ledger as it should, the P & L is out.