Forum Discussion

DSMTool's avatar
DSMTool
Contributing User
3 months ago

Payroll - Cannot Reconcile in Banking

Payroll was processed on 19 & 20 June as an ABA file however admin manager paid each employee individually to their bank account not via the ABA file. How do I reconcile in banking so I can complete ...
SupportNoteGuy's avatar
SupportNoteGuy
MYOB Staff

Hi DSMTool - thanks for your question.

 

If the wages were paid from the same bank account the ABA file is usually paid from, and there is a bank feed set up on that account, you can reconcile in a similar way.

 

Take a look at the first FAQ in this hep topic for more details: Matching bank transactions

 

I hope this helps!

 

Adrian

DSMTool's avatar
DSMTool
Contributing User
3 months ago

Hi Adrian

 

Thanks. However the wages were not paid from the normal bank account that the ABA file is set up on.