Payroll was processed on 19 & 20 June as an ABA file however admin manager paid each employee individually to their bank account not via the ABA file. How do I reconcile in banking so I can complete EOFY STP?
Hi @DSMTool - in that case, you can reconcile the account following the steps in this help topic: Reconciling your bank accounts. Each of the wage payments made from the bank account should align with the wage payments in MYOB.
I hope this helps!
Adrian
Hi Adrian
Thanks. However the wages were not paid from the normal bank account that the ABA file is set up on.
Hi @DSMTool - thanks for your question.
If the wages were paid from the same bank account the ABA file is usually paid from, and there is a bank feed set up on that account, you can reconcile in a similar way.
Take a look at the first FAQ in this hep topic for more details: Matching bank transactions
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