eft and reversed pays sitting in Electronic Clearing Account
I have a pay run that was reversed dating from 11/11/2021. The debits and credits appear in Electronic Clearing Account each pay run whern preparing a new bank file.
Do I create a new bank file for the pay and it's reversal to record the Nil transaction or pay in order to clear the pays from showing as unprocessed each pay run?
Hi gjr2,
Thank you for your post and your patience in waiting for a response.
Welcome to the Community Forum!
There's an informative Community Forum post that offers a detailed guide on how to extract a transaction from the Prepare electronic window. Kindly refer to this link: https://community.myob.com/t5/AccountRight-Banking/Reversals-in-the-Prepare-Electronic-Payments-window/m-p/701270
Please let me know if you need further assistance.
Otherwise, if my response has answered your inquiry, please click "Accept as Solution" to help other users find this information.
Cheers,
Princess
