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AinsleyCMP's avatar
AinsleyCMP
Experienced User
6 years ago
Solved

Bank Feeds -

Hello Tracey_H ,   I require assistance on how to allocate one bank deposit, which is a sum of 2 transactions ; The payee Debtor has an invoice to allocate part of the deposit amount (Receive Payme...
  • GDay53's avatar
    GDay53
    6 years ago

    AinsleyCMP 

     

    Welcome to the MYOB Community Forum, I hope you find plenty of useful information.

     

    You need to use a clearing account such as the Undeposited Funds account to match the transactions.

    The MYOB SUPPORT NOTE on Matching a Bank Feed to multiple transactions tells you exacting how to do it.

     

Tracey_H's avatar
Tracey_H
Former Staff
6 years ago

AinsleyCMP 

 

Hi Ainsley

 

As mentioned by GDay53 you need to record both payments to the Undeposited Funds account and then in Prepare Bank Deposit select those 2 transactions. That will give you the total amount of the bank deposit which you can match with your bank feeds.

 

Please let me know if you need further help.

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