Hi Coco123,
Thanks for reaching out.
My understanding is that you "prepare bank deposit" and transferred the $100 to the bank account of your choice. This will result in having a credit to your bank account of choice for $100 and a debit of the same amount under undeposited funds. May I know what we are trying to accomplish?
We are looking forward to your reply. If you have any other concerns or question feel free to include then in your next reply.
Cheers,
Genreve
Hi
Please find attached files.
1) Accounts list on MYOB Accountlight :
Bank account $ 200
Undeposited fund $ -100
CBA bank statement balance $ 100
2) Prepare bank deposit on MYOB Accountlight :
Undeposited funds account sitting $-100
However, I reconciled undeposited funds account on general journal there was $+100 and $-100, so the balance is nil. Ledgers are correct.
When you click current balance of bank account on accounts list all transaction are there, and the balance $ 100 , NOT $ 200.
Undeposit funds account balance $ 0
So, summary of accounts list shows bank ac $ 200, but on the ledger balance says $ 100
undeposited funds ac $ -100, but on the ldger balance says $ 0
Why not matched account list balance and ledger balance. ??
Does make sense to you what I am saying ?
B rgds
coco
Hi 1Genreve_S
Could you please contact me directly to discuss this issue?
Best regards
coco
