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Sally001's avatar
Sally001
Trusted Cover User
4 years ago

Missing Imported Bank Transactions AR2022.1

Ive converted a CSV Bank transaction File from Paypal to a QIF file and imported into AR2022.1.0 hoping it would

bring in all of January transactions but it stops at 25th January 2022?

 

I reformatted the CSV to only include from 26th to 31st January and imported again via "get statement" and it still did not import in?  This is the desktop version online.

 

Can you please tell me why this is and how I can import all transactions for the month that I need to reconcile in the Bank rec screen?

4 Replies

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  • LRBooks61's avatar
    LRBooks61
    Ultimate Cover User
    4 years ago

    Hi

    I am just going to make a suggestion as I don't have an answerfor you as to why this happened. It may be an issue with the conversion even 

     

    I would download the missing transactions again from paypal and then convert to qif file and upload that

    Hope this helps

     

    Lisa

  • Sally001's avatar
    Sally001
    Trusted Cover User
    4 years ago
    Can someone from MYOB support please help me with this?
  • Sally001's avatar
    Sally001
    Trusted Cover User
    4 years ago

    Thanks for your response. Yes I the conversion software told me how to convert a different way. Then the correct dates showed up.

     

    Now when I try to "match transactions", it says "There are no transactions available for matching" but I can see them on the Unmatched Statement transaction screen?

     

    I cant find them as they aren't in the bank rec screen or bank feeds either. So how do I match them or at least get them into the Bank rec screen?

  • LRBooks61's avatar
    LRBooks61
    Ultimate Cover User
    4 years ago

    Hi Sally

     

    Have you entered the transactions in MYOB?

     

    If you have, find the transactions and see if the dates are correct ( do a find transaction  - found on the bottom of the command centre screen next to to do list) extend the date range to 2099 so post dated transactions are found

    OR in the reconcile screen change the date to 2099)

     

    They wouldn't show in the bank feed screen if they have been manually reconciled but they would show in the reconciliation screen.

     

    Hope these suggestions help

     

    Lisa