Payroll
At the start of the new FY, our bookkeeper was unsure how to roll over the payroll year so opted to pay employees manually just through online banking (we are a small business and the day was hectic!) I then processed the payroll once it had been rolled over. I entered usual details and used cash as the payment method to avoid the entries appearing in the electronic payments menu. I created a spend money transaction as per MYOB's suggestion and matched it with the transaction that came through on my bank feed.
Unfortuantely the entries are still appearing in the electronic payments menu. If i delete the entries, it gets rid of them, but also deletes the payroll entries for the period, which obviously isn't what i want. What should I do so the entries are removed from the electronic payments as it's confusing when processing the next pay period entries.
Thanks in advance for your help!
Hi kyleenich
I would go to Banking>>Reconcile Accounts>>Select the desired bank account and then tick the associated transactions that make up that bank transaction i.e. the payroll transactions. This will make them as cleared and include them in your next reconciliation. You would then just need to deal with the bank feed transaction, which will be Banking>>Bank Feeds>>right-click on the desired bank transaction and select Hide Transaction (this will hide it from view).
