Forum Discussion

Clydegao's avatar
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

4 Replies

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  • Genreve_S's avatar
    Genreve_S
    MYOB Moderator
    2 years ago

    Hi Clydegao,

     

    Thanks for reaching out. 

     

    Sorry to hear about your difficulties matching this transaction to the bank. I would suggest manually matching the super transaction to the bank transaction, go to bank transactions > choose the transaction > drop-down arrow next to allocate me > match transactions > filter to all transactions and search > tick the radio box of the transaction. 

     

    Let us know if you need further assistance with this. We're happy to help. 

     

    Cheers, 

    Genreve

  • Clydegao's avatar
    Clydegao
    2 years ago

    Hi Genreve,

     

    thank you so much for your help. However even i chose all transactions, the there is only one transaction there which is not the super payment one.

     

    Regards

    Clyde

  • Genreve_S's avatar
    Genreve_S
    MYOB Moderator
    2 years ago

    Hi Clydegao

     

    Thanks for your response. 

     

    If it still does not show under the bank transactions window as a possible match. I would suggest checking in reconcile accounts window if the transactions are no longer there or if it was marked check. If transactions were already part of a previous reconciliation or marked in this window it will no longer appear in the bank transaction windows or bank feed window as a possible match. 

     

    Let us know if you found the transaction or if you require any further assistance. We're happy to help. 

     

    Cheers, 

    Genreve

  • Genreve_S's avatar
    Genreve_S
    MYOB Moderator
    2 years ago

    Hi Clydegao

     

    Let us know if you require any further assistance with matching your payroll with bank feeds. We're happy to help. 

     

    Cheers, 

    Genreve