I’ve love to PM a MYOB moderator about this issue but in short:
I need to remove unprocessed payments without affecting your existing ledgers.
Email/msg from accountants:
The payments appearing in the ‘Prepare Electronic Payment’ window in MYOB are a result of how the payroll for 17th Sept was processed.
Since a bank file was not generated during the payrun, the payments that automatically appeared for electronic processing will remain in the system until a bank file is created. However, we advise against generating a bank file from that specific payrun, as we have reviewed the MYOB accounts and confirmed that all transactions from September 17th have been correctly coded. Running a bank file at this stage may result in the creation of unwanted journal entries.
We understand that the bank file was not created due to the correct reprocessing of [an employees] pay.
