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Wendy1234's avatar
Wendy1234
Trusted Cover User
5 months ago

EOFY Payments

Hi there, payments made into and out of our business account over the 29 & 30 June are showing up as 01/07/2024 on the bank feeds. They show up on our bank statement as 29 & 30 June but incorrect on...
Genreve_S's avatar
Genreve_S
MYOB Moderator
5 months ago

Hi Wendy1234

 

I noticed you're looking for help with matching bank feed dates to transaction dates. Unfortunately, we can't edit bank feed information since it comes directly from the bank. But, we can enter the transactions with the correct dates manually in your file and match the bank feeds to those entries. This ensures your ledger shows the right amounts on the correct dates, even if the bank feed dates are off. You can then proceed with your reconciliation as usual.

 

Feel free to start a new thread if you have any other questions!

 

Thanks,
Genreve

  • Steven_C's avatar
    Steven_C
    5 months ago

    I have the same problem with CBA feed, ie bank credit account transaction dates are last week in June, but in MYOB the transaction dates are first week in July.

    You say to manually enter the transactions with the correct date. How then do I delete the transactions (that have come via the bank feed) with the wrong date?

    Thanks

    SC

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