Forum Discussion

Contributing User

4 years ago

Solved

trouble with Bank Recs

In my new role I recently began using MYOB and new to it although have some bookkeeping experience I've been asked to reverse many incorrect recieve money transactions and make them recieve payments...

Mike_MYOB
27 days ago
Hi all, I am pleased to confirm that this has now been resolved. Thanks, Mike

Komal_S

MYOB Staff

4 years ago

Hi melita9

If the reversed transactions are coded to the bank account you're reconciling, they will appear in the bank reconciliation window and that is normal software behavior.

melita9

Contributing User

4 years ago

thanks for the help

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with Bank Recs","id":"message:714124","revisionNum":2,"repliesCount":4,"author":{"__ref":"User:user:252955"},"depth":0,"hasGivenKudo":false,"board":{"__ref":"Forum:board:ARBanking"},"conversation":{"__ref":"Conversation:conversation:714124"},"readOnly":true,"editFrozen":false,"moderationData":{"__ref":"ModerationData:moderation_data:714124"},"body@stripHtml({\"truncateLength\":200})":" In my new role I recently began using MYOB and new to it although have some bookkeeping experience I've been asked to reverse many incorrect recieve money transactions and make them recieve payments...","body@stringLength":"744","rawBody":"

In my new role I recently began using MYOB and new to it although have some bookkeeping experience

I've been asked to reverse many incorrect recieve money transactions and make them recieve payments when matching via bank feeds.

I'm now trying to reconcile bank ac which have not been done for a long time.

It appears the reversal entries can be seen as well. is this usually the case?

I can mark these entries as cleared ransactions (as they effectively balance eachother out) as well as bank statement transactions.

Some are duplicated and do not balance

How would you suggest I handle this?

Thanks for any help you can offer.

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thanks for the help

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thanks for the help

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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: 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Hi melita9

If the reversed transactions are coded to the bank account you're reconciling, they will appear in the bank reconciliation window and that is normal software behavior.

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If the reversed transactions are coded to the bank account you're reconciling, they will appear in the bank reconciliation window and that is normal software behavior.

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