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Paulcoops58's avatar
Paulcoops58
Contributing User
5 years ago
Solved

Re: Match bank feed to multiple cards

I have a bank feed payment for multiple invoices for more than one company. I'm having trouble understanding how i process this. The payment is from Square pty ltd and take 2.2% off the invoice amoun...
  • Princess_R's avatar
    Princess_R
    2 years ago

    Hi Catherine7,

     

    Thank you for your post, and welcome to the Community Forum!

     

    I'm pleased to inform you that we offer the MYOB AccountRight API, which facilitates seamless integration between your AccountRight software and various third-party applications. I suggest exploring our MYOB Apps Marketplace for further details.

     

    You can also visit this link, which may provide some information about connecting a power BI to MYOB AccountRight.

     

    Feel free to create a new post again if you need further assistance.

     

    If my response has answered your inquiry, please click "Accept as Solution" to help other users find this information.

     

    Cheers,

    Princess

Neil_M's avatar
Neil_M
Former Staff
5 years ago

Hi Paulcoops58 

 

One way you could do this would be to receipt all of the different invoice payments into a clearing account. You could then record the payment of the fee from this clearing account before using a transfer money to move the balance to the bank account so that it can be matched with your bank feed

  • Paulcoops58's avatar
    Paulcoops58
    Contributing User
    5 years ago

    some screen shots would be helpful as i'm not seeing it

     

    • Neil_M's avatar
      Neil_M
      Former Staff
      5 years ago

      HI Paulcoops58 

       

      The only difference between this process and normally receipting the payment to your bank account would be to receipt the payment into a clearing account, which will need to be set up in your chart of accounts as a bank type of account.

       

      This effectively acts as a intermediary account, similar to a jar on the desk where the money is placed in, and any expenses can be paid out of this money before the amount is taken to your bank and deposited.

       

      If you were unsure of the entries for how to use a clearing account, I recommend speaking with your accountant for advice

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Match bank feed to multiple cards","id":"message:668267","revisionNum":4,"repliesCount":3,"author":{"__ref":"User:user:209110"},"depth":0,"hasGivenKudo":false,"board":{"__ref":"Forum:board:ARBanking"},"conversation":{"__ref":"Conversation:conversation:668267"},"readOnly":true,"editFrozen":false,"moderationData":{"__ref":"ModerationData:moderation_data:668267"},"body@stripHtml({\"truncateLength\":200})":" I have a bank feed payment for multiple invoices for more than one company. I'm having trouble understanding how i process this. The payment is from Square pty ltd and take 2.2% off the invoice amoun...","body@stringLength":"428","rawBody":"

I have a bank feed payment for multiple invoices for more than one company. I'm having trouble understanding how i process this. The payment is from Square pty ltd and take 2.2% off the invoice amounts and we have factored this into the invoiced amounts as a square processing fee. I need to know how to set up the payment, allocate this to the applicable invoices AND allow for the square 2.2% taken for the transactions

","kudosSumWeight":0,"postTime":"2020-07-28T16:16:01.842+10:00","images":{"__typename":"AssociatedImageConnection","edges":[],"totalCount":0,"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"attachments":{"__typename":"AttachmentConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[]},"tags":{"__typename":"TagConnection","pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null},"edges":[]},"timeToRead":1,"currentRevision":{"__ref":"Revision:revision:668267_4"},"latestVersion":null,"metrics":{"__typename":"MessageMetrics","views":1399},"visibilityScope":"PUBLIC","canonicalUrl":null,"seoTitle":null,"seoDescription":null,"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":[]}}},"archivalData":null,"customFields":[],"body":"

I have a bank feed payment for multiple invoices for more than one company. I'm having trouble understanding how i process this. The payment is from Square pty ltd and take 2.2% off the invoice amounts and we have factored this into the invoiced amounts as a square processing fee. I need to know how to set up the payment, allocate this to the applicable invoices AND allow for the square 2.2% taken for the transactions

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Hi Paulcoops58 

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One way you could do this would be to receipt all of the different invoice payments into a clearing account. You could then record the payment of the fee from this clearing account before using a transfer money to move the balance to the bank account so that it can be matched with your bank feed

","body@stringLength":"542","rawBody":"

Hi  

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\n

One way you could do this would be to receipt all of the different invoice payments into a clearing account. You could then record the payment of the fee from this clearing account before using a transfer money to move the balance to the bank account so that it can be matched with your bank feed

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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: url(\"data:image/svg+xml;base64,PHN2ZyBjbGFzcz0ibXlvYi1pY29uIiB2aWV3Qm94PSIwIDAgMjQgMjQiIHhtbG5zPSJodHRwOi8vd3d3LnczLm9yZy8yMDAwL3N2ZyI+IDxwYXRoIGQ9Ik0xMiAwYzYuNjE3IDAgMTIgNS4zODMgMTIgMTIgMCA2LjYxNi01LjM4MyAxMi0xMiAxMlMwIDE4LjYxNiAwIDEyQzAgNS4zODQgNS4zODMgMCAxMiAwem03IDE2LjE2NlY3LjgzYzAtMS41Ni0xLjI3LTIuODMtMi44MzMtMi44M0g3LjgzM0M2LjI3MSA1IDUgNi4yNyA1IDcuODN2OC4zMzVDNSAxNy43MjkgNi4yNzEgMTkgNy44MzMgMTloOC4zMzRDMTcuNzMgMTkgMTkgMTcuNzMgMTkgMTYuMTY2ek04LjU0NSA5LjUyTDggOS41MjRWNmgxdjIuODgxYy0uMTcyLjE5Ny0uMzIzLjQxLS40NTUuNjM5ek0xNSAxMS41YzAgMS42NTYtMS4zNDQgMy0zIDMtMS42NTcgMC0zLTEuMzQ0LTMtMyAwLTEuNjU3IDEuMzQzLTMgMy0zIDEuNjU2IDAgMyAxLjM0MyAzIDN6bS01LTMuNDQ0VjZoNi4xNjdDMTcuMTc4IDYgMTggNi44MjIgMTggNy44MzF2MS42N2wtMi41NTMuMDA1QzE0Ljc1NCA4LjMxMyAxMy40NzcgNy41IDEyIDcuNWMtLjczMSAwLTEuNDA5LjIxMi0yIC41NTZ6TTE2IDhoMVY3aC0xdjF6TTcgOS41MjRsLTEgLjAwM1Y3LjgzMmMwLS43MS40MDktMS4zMTggMS0xLjYyMnYzLjMxNHoiIGZpbGw9IiM2ODc0ODAiIGZpbGwtcnVsZT0iZXZlbm9kZCIvPiA8L3N2Zz4=\")\n 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some screen shots would be helpful as i'm not seeing it

 

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HI Paulcoops58 

\n

 

\n

The only difference between this process and normally receipting the payment to your bank account would be to receipt the payment into a clearing account, which will need to be set up in your chart of accounts as a bank type of account.

\n

 

\n

This effectively acts as a intermediary account, similar to a jar on the desk where the money is placed in, and any expenses can be paid out of this money before the amount is taken to your bank and deposited.

\n

 

\n

If you were unsure of the entries for how to use a clearing account, I recommend speaking with your accountant for advice

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