2 years ago
Bank Rec Timing Difference
Hi All,
i hope somecone can help me with this. I paid Super in MYOB on 17/7 and money left my bank on 18/7. in the bank rec area the 1950.27 on 18/7 is showing as unreconciled but there is a journal on 17/7 in MYOB showing Dr Super payable CR bank $1950.27
How do i reconcile this and get rid of this "unallocated" line?
Thank you very much
Clyde