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Jill_T's avatar
Jill_T
Cover User
6 years ago

Matching multiple bank feed deposits (EFTPOS settlements) to a single AccountRight deposit

Hi,
Sometimes the bank splits a merchant banking settlement, appearing in the Bank Feed as two amounts, but my MYOB bank deposit transaction is a single amount. How do I match two bank feed deposits against a single bank deposit in MYOB, so I can reconcile?  Or is there another way I should be doing this?  I'm new to bank feeds!

  • Hi Jill_T 

     

    Within AccountRight, the bank feeds system works on a one to one match. This does mean if the transactions that come through on the bank feeds as two separate transactions, there needs to be two transactions in AccountRight to match to them.

     

    That said you can right click on the bank feeds and choose hide. This will remove the transaction from the bank feeds list, and allow you to tick the transaction manually in the Reconcile Accounts window

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  • Neil_M's avatar
    Neil_M
    Former Staff

    Hi Jill_T 

     

    Within AccountRight, the bank feeds system works on a one to one match. This does mean if the transactions that come through on the bank feeds as two separate transactions, there needs to be two transactions in AccountRight to match to them.

     

    That said you can right click on the bank feeds and choose hide. This will remove the transaction from the bank feeds list, and allow you to tick the transaction manually in the Reconcile Accounts window

    • Jill_T's avatar
      Jill_T
      Cover User

      Thanks Neil, that's what I thought I was going to have to do, I was just hoping something else would work!  THanks :)