HI,
Is it possible to adjust fraction deviation on bank feed?
Examaple: I have paid to my emplaoyee 777.60 (before process payroll in myob, auto transfer from bank), then I processed the payroll in MyOb and system took 777.61 instead of 777.60.
And I can't change the payroll because it becase fixed. Is it possible to adjust these small fraction ion Bankfeed without adjusting payroll or process manual JV
Thanks & Regards,
Sumit
Hi Sumit,
There is no way to adjust the bank feed amount
To be able to reconcile this you need to hide the bank feed transaction ( right click on transaction and select hide)
To reconcile the account you need another entry - Receive money for the 1c ( code to a payroll clearing account)
then reconcile the pay transaction and the receive money transaction -700.01 + .01=700
So then if you are intenting to make up that difference in the next payrun you will need to do the same thing
hide the bank feed transaction (700.02) and enter a spend money transaction ( coded to the same payroll clearing account) and manually reconcile both these transactions - Payroll 700.01 -spend money .01 = 700.02
hope that makes sense and is helpful
Lisa
