It has matched, but when we go to reconcile September, it has the payment (from bank feed) as September and the Super Payment date in MYOB as October. So when we go to reconcile September we are out by that amount. I don't know why MYOB paid it on 27/9 when we entered 1/10 as the payment date...
We are not keen on reversing the super payment that has already been made. Would reversing the super payment and re-entering with a new date not trigger another payment through MYOB?
Hi Jodie_Cox,
You’ve got some options to sort this out. First up, you can reverse the super payments and reprocess them through Pay Liabilities with the correct date to match your bank feeds. Don’t worry, reprocessing through Pay Liabilities won’t trigger another payment.
Alternatively, you could reconcile your bank account to the 1st of October instead of the 30th of September. However, it would be best to consult with your accountant to see which option works best for your business.
Cheers,
Princess
