Missing transactions from Bank statement affecting EOY balance.

Hi DETContracting,

I appreciate your post. Assuming that a few missing transactions are dated before you have set up your bank feeds, If these transactions are not crucial, you might not need to import them. If you do, they might remain unallocated because there's no matching transaction in your system.

Since you've recently set up your bank feeds, only transactions that happened after the setup will appear. Given that your bank reconciliation is showing as balanced, it might be best to overlook these missing transactions from your bank statement. However, this depends on the importance of these missing transactions.

Remember, if you import them, they might just sit unallocated. So it's a decision you'll need to make based on the significance of these transactions.

Feel free to reach out if you need further assistance.

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Kind regards,

Shella

Thankyou Sheila,

I talked to the Accountant and we figured out to do entires as payments and deposits manually.

Manaaki, Donna

Hi DETContracting,

Thank you for the response. I'm glad that your issue is now resolved. I'll be closing this thread now. If you have any additional concerns, please feel free to post again.

Kind regards,

Sai

my bank feed for my credit card stopped working when my card was compromised and my new card allocated is unable to be a direct bank feed due to it being a 'private credit card' and not a business credit card. So after using bank feeds for years and years for my small business, I am not interested in upgrading my credit card to a business credit card, so I have manually entered all the transactions into myob under the credit card nominated ledger.. they are not showing up when I look at them, the only ones showing are the bank feeds that occurred before they stopped.. where are the entries I spent hours 'spending money'  why are they not showing, how can I complete my BAS without being confident that the outgoings like petrol are being accounted for? 

Thanks for any help at all

Barbara

Hi barbara3Wills,

Transactions you record manually won’t show up in the bank feed window because the bank feed is what your bank provides to MYOB. So if you manually recorded spend money transactions without using bank feeds, they’ll appear in other banking windows but not the bank feed window. To ensure all your expenditures are accounted for, you might want to reconcile your account for that period. Here’s a guide on how to do it.

Thanks,
Genreve

Thanks Genreve I have booked marked that info for future possible use.  regards Barbara