Hi, Accountant here trying to get the recs process running for a business which has never completed this process previously. I am using bank feeds for the first time and trying to match off purch...
Thank you so much for getting back to us and sharing the updates on your issue.
I understand that your still having an issue in deleting emergency contacts on your report. Can you please try to check on the card details tab and check on the Custom field #3 if there is a emergency contact list. see list>>Custom LIst field Names>>Employees.
Let me know how you go and if you still need any further help on this. I am happy to assist you.
If my response has answered your inquiry please click "Accept as Solution" to assist other users find this information.
If your client is using electronic payments there are a few steps to take to transfer the payment to the main bank account from the electronic clearing account
For each 'batch'ents a prepare electronic payment needs to be done to create this entry to the myob bank account and generate an aba file which is usually uploaded to the bank
I would suggest that you have a deeper look into the electronic clearing account first and see which bank account the payment entry is being allocated to
The clearing account should be reconciled to zero to ensure all payments are processed
The little blue arrow that sits on the left hand side of the transaction will open it up to display the detail.
If the entries aren't ending up in the correct account there may be an issue with linked accounts
Hope this helps
Lisa
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payments","id":"message:772830","revisionNum":1,"repliesCount":10,"author":{"__ref":"User:user:262645"},"depth":0,"hasGivenKudo":false,"board":{"__ref":"Forum:board:ARBanking"},"conversation":{"__ref":"Conversation:conversation:772830"},"readOnly":true,"editFrozen":false,"moderationData":{"__ref":"ModerationData:moderation_data:772830"},"body@stripHtml({\"truncateLength\":200})":" Hi, Accountant here trying to get the recs process running for a business which has never completed this process previously. I am using bank feeds for the first time and trying to match off purch...","body@stringLength":"1333","rawBody":"
Hi,
Accountant here trying to get the recs process running for a business which has never completed this process previously. I am using bank feeds for the first time and trying to match off purchase payments. These payments originated from electronic transfers so I am surprised that these arent matched automatically already?
When I am in the bank feeds screen, all the payments are showing as separate individual line items (as per the bank statement) but when i try and find a match for the amount, there is nothing to match it off against. If i widen the search I can see the overall Electronic total of the full payment for all creditors but it doesnt allow me to apply the amount to this total.
What is the correct order of events which a client should follow once the payments have been sent off?
So they go to reconcile accounts - select the electronic clearing account and then hit the reconcile button assuming the balances all net off (i do have situations where these do not due to what looks like pre-payments). I tried this thinking that this will then create the balances into the cheque account but still no luck.
Accountant here trying to get the recs process running for a business which has never completed this process previously. I am using bank feeds for the first time and trying to match off purchase payments. These payments originated from electronic transfers so I am surprised that these arent matched automatically already?
When I am in the bank feeds screen, all the payments are showing as separate individual line items (as per the bank statement) but when i try and find a match for the amount, there is nothing to match it off against. If i widen the search I can see the overall Electronic total of the full payment for all creditors but it doesnt allow me to apply the amount to this total.
What is the correct order of events which a client should follow once the payments have been sent off?
So they go to reconcile accounts - select the electronic clearing account and then hit the reconcile button assuming the balances all net off (i do have situations where these do not due to what looks like pre-payments). I tried this thinking that this will then create the balances into the cheque account but still no luck.
Is someone able to offer any help?
Thanks
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Hi
If your client is using electronic payments there are a few steps to take to transfer the payment to the main bank account from the electronic clearing account
For each 'batch'ents a prepare electronic payment needs to be done to create this entry to the myob bank account and generate an aba file which is usually uploaded to the bank
I would suggest that you have a deeper look into the electronic clearing account first and see which bank account the payment entry is being allocated to
The clearing account should be reconciled to zero to ensure all payments are processed
The little blue arrow that sits on the left hand side of the transaction will open it up to display the detail.
If the entries aren't ending up in the correct account there may be an issue with linked accounts
Hope this helps
Lisa
","body@stringLength":"982","rawBody":"
Hi
If your client is using electronic payments there are a few steps to take to transfer the payment to the main bank account from the electronic clearing account
For each 'batch'ents a prepare electronic payment needs to be done to create this entry to the myob bank account and generate an aba file which is usually uploaded to the bank
I would suggest that you have a deeper look into the electronic clearing account first and see which bank account the payment entry is being allocated to
The clearing account should be reconciled to zero to ensure all payments are processed
The little blue arrow that sits on the left hand side of the transaction will open it up to display the detail.
If the entries aren't ending up in the correct account there may be an issue with linked accounts
Hope this helps
Lisa
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background-size: contain;\n background-position: center;\n}\n.myob-social-links .twitter a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 6%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,0A12,12,0,1,0,24,12,12,12,0,0,0,12,0Zm5.33,10c0,.12,0,.23,0,.35A7.75,7.75,0,0,1,5.4,16.92a5.48,5.48,0,0,0,4-1.13A2.73,2.73,0,0,1,6.89,13.9a2.73,2.73,0,0,0,1.23,0,2.73,2.73,0,0,1-2.19-2.67v0a2.73,2.73,0,0,0,1.23.34,2.73,2.73,0,0,1-.84-3.64,7.74,7.74,0,0,0,5.62,2.85,2.76,2.76,0,0,1-.07-.62,2.73,2.73,0,0,1,4.72-1.86,5.49,5.49,0,0,0,1.73-.66c-.2.64-.23.87-.79,1.21a1.46,1.46,0,0,0,1.34,0A5.8,5.8,0,0,1,17.33,10Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .googleplus a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 4%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,0A12,12,0,1,0,24,12,12,12,0,0,0,12,0ZM9,17.5a5.5,5.5,0,1,1,4.1-9.17L11.61,9.67a3.5,3.5,0,1,0,.56,3.84H9v-2h4.47a1,1,0,0,1,1,1.11A5.49,5.49,0,0,1,9,17.5Zm10.5-4v2h-2v-2h-2v-2h2v-2h2v2h2v2Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .facebook a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 1%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,0A12,12,0,1,0,24,12,12,12,0,0,0,12,0Zm3.51,12H13.2v7.2h-3V12H8.4V9.58h1.8V8.29A2.61,2.61,0,0,1,13,5.4h2.6V7.77H13.81a.58.58,0,0,0-.61.66V9.58h2.56Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .linkedin a:before {\n background: url(\"data:image/svg+xml;charset=utf8,%3Csvg xmlns='http://www.w3.org/2000/svg' viewBox='0 0 24 24'%3E%3Ctitle%3EAsset 5%3C/title%3E%3Cg id='Layer_2' data-name='Layer 2'%3E%3Cg id='Layer_1-2' data-name='Layer 1'%3E%3Cpath d='M12,24A12,12,0,1,0,0,12,12,12,0,0,0,12,24Zm1.82-10.71a1.2,1.2,0,0,0-1.2,1.2v4.2h-3s0-7.2,0-7.8h3v.89A3.72,3.72,0,0,1,15,10.91c1.78,0,3,1.29,3,3.78v4H15v-4.2A1.2,1.2,0,0,0,13.82,13.29ZM6.91,9.69h0A1.47,1.47,0,0,1,5.4,8.2,1.44,1.44,0,0,1,6.93,6.75a1.47,1.47,0,1,1,0,2.94Zm1.51,9h-3v-7.8h3Z' style='fill:%23687480'/%3E%3C/g%3E%3C/g%3E%3C/svg%3E\")\n no-repeat;\n}\n\n.myob-social-links .instagram a:before {\n background: 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FristAccounts is a VERY old version of the software like pre-2000 version. In theory, if it worked on Windows 7 it would potentially work on Windows 11 but it certainly wouldn't be supported in that environment by MYOB.
\n
My recommendation, if you are in a position to upgrade, would be to look into the latest MYOB Business range as per MYOB Business and we would more than likely be able to migrate that data across as well as per MYOB Upgrade.
","body@stringLength":"908","rawBody":"
Hi
\n
\n
FristAccounts is a VERY old version of the software like pre-2000 version. In theory, if it worked on Windows 7 it would potentially work on Windows 11 but it certainly wouldn't be supported in that environment by MYOB.
\n
My recommendation, if you are in a position to upgrade, would be to look into the latest MYOB Business range as per MYOB Business and we would more than likely be able to migrate that data across as well as per MYOB Upgrade.
","kudosSumWeight":1,"repliesCount":4,"postTime":"2022-06-20T07:28:16.054+10:00","images":{"__typename":"AssociatedImageConnection","edges":[],"totalCount":0,"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"timeToRead":1,"currentRevision":{"__ref":"Revision:revision:763123_1"},"latestVersion":null,"metrics":{"__typename":"MessageMetrics","views":1549},"visibilityScope":"PUBLIC","isEscalated":null,"placeholder":false,"originalMessageForPlaceholder":null,"messagePolicies":{"__typename":"MessagePolicies","canModerateSpamMessage":{"__typename":"PolicyResult","failureReason":{"__typename":"FailureReason","message":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","key":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","args":[]}}}},"ForumReplyMessage:message:764238":{"__typename":"ForumReplyMessage","id":"message:764238","customFields":[],"revisionNum":1,"attachments":{"__typename":"AttachmentConnection","edges":[],"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"author":{"__ref":"User:user:275077"},"uid":764238,"depth":2,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:AccountEdge"},"conversation":{"__ref":"Conversation:conversation:763113"},"subject":"Re: first accounts 3.1 will it work with windows 11","readOnly":true,"editFrozen":false,"moderationData":{"__ref":"ModerationData:moderation_data:764238"},"body":"
Hi Steven,
thank you so much for your reply and suggestions , if i decide not to up grade but carry on with my v3.1 , what would the process be in as far as transferring the programe and all my first accounts data over to a new windows 11 laptop?.
cheers
","body@stringLength":"279","rawBody":"
Hi Steven,
thank you so much for your reply and suggestions , if i decide not to up grade but carry on with my v3.1 , what would the process be in as far as transferring the programe and all my first accounts data over to a new windows 11 laptop?.
cheers
","kudosSumWeight":0,"repliesCount":3,"postTime":"2022-06-26T19:17:31.289+10:00","images":{"__typename":"AssociatedImageConnection","edges":[],"totalCount":0,"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"timeToRead":1,"currentRevision":{"__ref":"Revision:revision:764238_1"},"latestVersion":null,"metrics":{"__typename":"MessageMetrics","views":1501},"visibilityScope":"PUBLIC","isEscalated":null,"placeholder":false,"originalMessageForPlaceholder":null,"messagePolicies":{"__typename":"MessagePolicies","canModerateSpamMessage":{"__typename":"PolicyResult","failureReason":{"__typename":"FailureReason","message":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","key":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","args":[]}}},"parent":{"__ref":"ForumReplyMessage:message:763123"},"replies":{"__typename":"MessageConnection","edges":[{"__typename":"MessageEdge","cursor":"MjUuMnwyLjF8b3wxMHwxNDowLDM5OjF8MQ","node":{"__ref":"AcceptedSolutionMessage:message:764315"}}],"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}}},"User:user:275077":{"__typename":"User","id":"user:275077","uid":275077,"login":"cessna172","deleted":false,"avatar":{"__typename":"UserAvatar","url":"https://community.myob.com/t5/s/myob/m_assets/avatars/default/avatar-7.svg?time=0"},"rank":null,"biography":null,"registrationData":{"__typename":"RegistrationData","status":null,"registrationTime":"2022-06-19T19:35:14.365+10:00"},"email":"","entityType":"USER","eventPath":"community:myob/user:275077"},"ForumTopicMessage:message:763113":{"__typename":"ForumTopicMessage","uid":763113,"subject":"first accounts 3.1 will it work with windows 11","id":"message:763113","revisionNum":1,"repliesCount":7},"Conversation:conversation:763113":{"__typename":"Conversation","id":"conversation:763113","solved":true,"topic":{"__ref":"ForumTopicMessage:message:763113"},"lastPostingActivityTime":"2022-06-27T23:40:51.696+10:00","lastPostTime":"2022-06-27T23:40:51.696+10:00","unreadReplyCount":7,"isSubscribed":false},"ModerationData:moderation_data:764238":{"__typename":"ModerationData","id":"moderation_data:764238","status":"UNMODERATED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"Revision:revision:764238_1":{"__typename":"Revision","id":"revision:764238_1","lastEditTime":"2022-06-26T19:17:31.289+10:00"},"Rank:rank:194":{"__typename":"Rank","id":"rank:194","position":0,"name":"Former Staff","color":"333333","icon":null,"rankStyle":"TEXT"},"User:user:49125":{"__typename":"User","id":"user:49125","uid":49125,"login":"Steven_M","deleted":false,"avatar":{"__typename":"UserAvatar","url":"https://community.myob.com/t5/s/myob/m_assets/avatars/custom/Rectangle_24-1706588706059.png?time=1712840915000"},"rank":{"__ref":"Rank:rank:194"},"biography":null,"registrationData":{"__typename":"RegistrationData","status":null,"registrationTime":"2012-04-27T10:52:39.175+10:00"},"email":"","entityType":"USER","eventPath":"community:myob/user:49125"},"ModerationData:moderation_data:763123":{"__typename":"ModerationData","id":"moderation_data:763123","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"Revision:revision:763123_1":{"__typename":"Revision","id":"revision:763123_1","lastEditTime":"2022-06-20T07:28:16.054+10:00"},"User:user:211931":{"__typename":"User","id":"user:211931","uid":211931,"login":"Tracey_H","biography":null,"registrationData":{"__typename":"RegistrationData","status":null,"registrationTime":"2019-09-16T09:19:30.928+10:00"},"deleted":false,"email":"","avatar":{"__typename":"UserAvatar","url":"https://community.myob.com/t5/s/myob/images/dS0yMTE5MzEtMjM3MTlpNjk4MTY1M0JEQUU3MUYyRg"},"entityType":"USER","eventPath":"community:myob/user:211931","rank":{"__ref":"Rank:rank:194"}},"ForumReplyMessage:message:773355":{"__typename":"ForumReplyMessage","uid":773355,"id":"message:773355","revisionNum":1,"author":{"__ref":"User:user:262645"},"readOnly":true},"ModerationData:moderation_data:773450":{"__typename":"ModerationData","id":"moderation_data:773450","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"AcceptedSolutionMessage:message:773450":{"__typename":"AcceptedSolutionMessage","author":{"__ref":"User:user:211931"},"id":"message:773450","revisionNum":1,"uid":773450,"depth":8,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:ARBanking"},"parent":{"__ref":"ForumReplyMessage:message:773355"},"conversation":{"__ref":"Conversation:conversation:772830"},"subject":"Re: Bank Feeds - clearing purchases payments","moderationData":{"__ref":"ModerationData:moderation_data:773450"},"body":"
Bank feeds is a tool to make reconciliations easier. How it works is, the bank transactions are brought into the file by the bank and matched with the AccountRight transactions. When an AccountRight transaction is matched and approved it is automatically ticked in the Reconcile accounts window. You would then go to the Reconcile accounts window and complete the reconciliation. Manually reconciling a transaction just means that you tick the AccountRight transaction instead of the software automatically ticking it.
\n
\n
When you record a Prepare electronic payment transaction two things happen. One is the bank file is created. The other is an electronic payment transaction is recorded, the electronic clearing account is debited and the bank account is credited the Total Payment Amount. You then match the electronic payment transaction with the bank feed transaction.
\n
\n
If your client is choosing to have the payments displayed as separate transactions on the bank statement you will need to hide and manually reconcile the electronic payment transaction. If you don't use electronic payments the payments will have to be manually transferred in internet banking.
Bank feeds is a tool to make reconciliations easier. How it works is, the bank transactions are brought into the file by the bank and matched with the AccountRight transactions. When an AccountRight transaction is matched and approved it is automatically ticked in the Reconcile accounts window. You would then go to the Reconcile accounts window and complete the reconciliation. Manually reconciling a transaction just means that you tick the AccountRight transaction instead of the software automatically ticking it.
\n
\n
When you record a Prepare electronic payment transaction two things happen. One is the bank file is created. The other is an electronic payment transaction is recorded, the electronic clearing account is debited and the bank account is credited the Total Payment Amount. You then match the electronic payment transaction with the bank feed transaction.
\n
\n
If your client is choosing to have the payments displayed as separate transactions on the bank statement you will need to hide and manually reconcile the electronic payment transaction. If you don't use electronic payments the payments will have to be manually transferred in internet banking.
\n
\n
Please let me know if you need further help.
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Due to its age, we wouldn't be able to supply any information in relation to moving such an old version to a new computer.
However, it would likely be a case of installing that older version on the new computer and then copying the company file across to that new computer.
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Thank you very much for your help, much appreciated,
Thank you very much for your help, much appreciated,
Cheers Chris
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The only 'fatal' thing that will prevent your software running on Windows 11 (or Windows 10) is if the software is 16 bit. For example MYOB v10 is 16 bit and stopped working on Windows 10 as Microsoft removed backward compatibility support for 16 bit applications. MYOB v12 for example is a 32 bit application and runs fine.
So find out how to check if an application is 16 bit, 32 bit or 64 bit (google/bing etc). If your software is 16 bit, then it won't work. If is is 32 bit it will work, however perhaps not install. This is when things like copying the application can work if installation fails.
The only 'fatal' thing that will prevent your software running on Windows 11 (or Windows 10) is if the software is 16 bit. For example MYOB v10 is 16 bit and stopped working on Windows 10 as Microsoft removed backward compatibility support for 16 bit applications. MYOB v12 for example is a 32 bit application and runs fine.
So find out how to check if an application is 16 bit, 32 bit or 64 bit (google/bing etc). If your software is 16 bit, then it won't work. If is is 32 bit it will work, however perhaps not install. This is when things like copying the application can work if installation fails.
Regards
Gavin
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