Reconcile
Hi I created an ABA file from Myob accouting right but that bank account is closed so the file could not be loaded into the different bank. We directly paid from the bank and now i cannot recon...
Forum Discussion
Hi Sammi25_,
Since the ABA file was created using a bank account that's now closed, and you ended up making the payment directly from your current bank, the transactions in MYOB and your bank don't quite match up which is why reconciliation is tricky right now.
A good workaround is to delete or reverse the electronic payment and then manually re-record the payment as a Spend Money or Pay Bills transaction from the correct bank account.
Once that's done, it should show up in your bank feed and be easy to reconcile.
You can check out this article for more details: Reconciling your bank accounts.
Regards,
Sai
