Forum Discussion

2 days ago

Matching and Categorising Transactions Prior to Bank Feed Establishment

Pardon my ignorance as my previous bookkeeping experience is limited.

The bank feeds for my new company were established in MYOB, however there were some funds deposited and spent in the days prior to the feeds coming online that I cannot categorise as they do not appear in MYOB.

What are my options for fixing the out of balance so I can reconcile accounts?

Any help is appreciated.

Doreen_P
16 hours ago
Hi there DrewO,

To reconcile the out-of-balance issue on your account, you'll need to import the bank statement for the prior transactions. This allows you to categorise the prior transactions. For detailed steps on how to import a bank statement, you can check this link.

Cheers,
Doreen

Doreen_P
MYOB Moderator
16 hours ago
Hi there DrewO,

To reconcile the out-of-balance issue on your account, you'll need to import the bank statement for the prior transactions. This allows you to categorise the prior transactions. For detailed steps on how to import a bank statement, you can check this link.

Cheers,
Doreen
DrewO
16 hours ago
Thank you kindly
- Earl_HD
  MYOB Moderator
  15 hours ago
  Hi DrewO,
  
  You're very welcome. Feel free to start a new post if you have further queries and one of us will be happy to assist you.
  
  Regards,
  Earl