Forum Discussion

Seriously456's avatar
Seriously456
Experienced Partner
15 days ago

Bank Rec Help

Hi, I have finally taken over the payroll for one of my clients.  When she was processing the payroll she would pay each employee individually through the bank, lots of transactions. Thankfully now ...
Genreve_S's avatar
Genreve_S
MYOB Moderator

Hi Seriously456

 

I get that you need to remake your bank file for uploading. Check out this article on 'Changing or Fixing Electronic Payments'—it should guide you through the process.

 

If you still have questions after reading it, just give us a shout. We're here to assist!

 

Thanks,
Genreve

 

Seriously456's avatar
Seriously456
Experienced Partner
14 days ago

Hi Genreve,

 

Thanks for your reply. Unfortunately it's not that easy.  I processed the payroll with each employees payment set to electronic, this payroll the aba file wasn't generated and each employee was paid individually through the bank. The payments are in the electronic clearing account, I need to be able to allocate them in the main bank account bank feeds. I can't do 1 general journal for the amount as this doesn't allow to allocate in bank feeds. Do I need to do a general journal for each separate transactions?

 

Regards

Kellie