Issue - Amount entered in myob via spend money different to actual amount paid via ABA (electronic banking)
1. An Expense reimbursement for amount of $2,310.18 was entered via spend money.
2. Payment to be paid via using the electronic banking feature.
3. The correct payment amount for $2,310.18 shows up in the Electronic Payments Register BUT on the actual bank statement only $2,138.15 was debited from our bank, i.e: a shortfall of $172.03 was paid.
4. Note The Electronic Payment Register shows correct amount of $2,310.18 being processed, but in the reconciliaton of the Electronic CLEARING Account shows the shortfall different amount of $2,138.15.
5. How do I fix this is MYOB as the amount that gets paid via the ABA is the shortfall amount.
Hope you can help.
Hope you can help.
Kind Regard
Aeysha
