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Yolande1's avatar
Yolande1
Experienced User
3 years ago

Super payments

I've run super payments and entered the date when I wanted it processed but all of them got deducted from my bank account on the same date and not the date that I've entered. 

This is out of balance now, because it shows one date in MYOB and a different date on my bank statement.

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  • Hi Yolande1 

     

    Thanks for your post. When creating super payments the Date of payment field is the transaction journal date, payments are processed on the day that the payment is authorised.

     

    The date difference won't stop you from reconciling the bank account. If you have bank feeds, match the pay super transaction to the bank feed transaction. If you don't have bank feeds, tick the pay super transaction when reconciling the period the payment was withdrawn from your account.

     

    Please let me know if you need further help.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.