Finding Transactions without Cost Centres
In my end of month reconciliations, I need to check that all income/expense transactions have a Cost Centre associated with them. I haven't been able to find a report that I can run to find unalloca...
Forum Discussion
Hey joeylehrer,
MYOB AccountRight does not have a specific feature to generate a report that directly shows transactions with unallocated Cost Centres. However, there is a workaround you can use to identify these transactions. In MYOB AccountRight, go to Banking > Bank Feeds. Those are the transactions that remain unallocated.
Best regards,
Doreen
Hi Doreen_P
Thanks for your reply.
I might not be understanding correctly. In the Bank Feed, is there a difference between the transactions not yet reconciled, and the ones you are describing as "remaining unallocated"?
If there isn't a difference, then I'm not sure how these unreconciled transactions help me located transactions without a Cost Centre allocation.
And if the is a difference, I'm not sure how to view the transactions that remain unallocated.
Thanks.
