bank allocation

Question

Hi&nbsp;&nbsp;Having fully reconciled I find I have a couple of transactions in Bank Transactions requesting Allocation which should not be there.&nbsp;Account &nbsp;it is fully reconciled so these transactions should either not be there of show allocated already.&nbsp;If I try to allocate them, say to "Miscellaneous" &nbsp;it adds it &nbsp;to the Reconciliation page, and then it is there for ever as it can not be reconciled.&nbsp;If I then delete the transaction, it fixes the Reconciliation but it re-appears on the Bank Transaction file requesting allocation&nbsp;Going in circles !&nbsp;Any ideas&nbsp;David

tracey_h · Answer

Hi&nbsp;DJF1818&nbsp;
&nbsp;
Thanks for your post. Bank feed transactions in the Bank transactions window are matched with the MYOB transactions. This is done by either matching the bank feed to an existing MYOB transaction. Or, by allocating the bank feed to an account, this automatically records the applicable MYOB transaction.&nbsp;
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The Reconcile accounts window is the MYOB transactions. When you match or allocate a bank feed the MYOB transaction is automatically ticked in the Reconcile accounts window. You can manually reconcile a transaction in the Reconcile accounts window by ticking it.
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From what you've described it sounds like you have manually reconciled those MYOB transactions. To remove the bank feed transactions from the Bank transactions window you would need to undo the reconciliation and untick the MYOB transactions. You can then match the MYOB transaction to the bank feed and re-do the reconciliation.
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Please let me know if you need further help.
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If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

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