Thanks for your post. As mentioned in my previous response, you will need to reverse the payroll transaction and redo it twice with the two amounts to match the bank feed transactions. Once the pay run is processed, you can match the payroll transaction to the bank feed transaction. The Help Article on Fixing a Pay will provide you with the steps on how to reverse a pay.
Another option is to create journal entries that match the two bank transaction amounts. The Help Article on adding and finding journal entries will provide you with the steps on how to create a journal entry for payroll. However, I recommend seeking help from your accountant when doing this, as this would be considered financial advice.
Feel free to reply if you need further help. I also recommend getting in touch through our online help center, MOCA, whenever you need immediate assistance.
Otherwise, if my response has answered your question, please click on "Accept as Solution" to help other users find this information.
After the pay run was processed, it was paid in real life, but the payment was split into two. In this case, you may need to split the pay run as well. You will need to reverse and then reprocess the payment based on how the payment was split. Once the pay run is processed, you can match the payroll transaction to the bank feed transaction. The Help Article on Fixing a Pay will provide you with the steps on how to reverse a pay.
Please let me know if you need further assistance.
Otherwise, if my response has answered your inquiry, please click "Accept as Solution" to help other users find this information.
Acknowledging your response. As Shella_A pointed out, the only way to align payroll payments in the bank feeds with incorrect amounts is to recreate the pay runs identically. Alternatively, you could create journal entries to match the amounts, but this would require assistance from an accountant or financial advisor.
We value your patience. If you think the app could handle these situations more effectively, we encourage you to share your thoughts on the Ideas Exchange board. Our development team will consider your suggestions for future updates.
Please reach out if you need further help.
Thanks,
Genreve
Looking for something else?
Search the Community Forum for answers or find your topic and get the conversation started!
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MYOB","id":"message:862891","revisionNum":1,"repliesCount":5,"author":{"__ref":"User:user:278388"},"depth":0,"hasGivenKudo":false,"board":{"__ref":"Forum:board:Bus-Pay"},"conversation":{"__ref":"Conversation:conversation:862891"},"readOnly":false,"editFrozen":false,"moderationData":{"__ref":"ModerationData:moderation_data:862891"},"body":"
Hello
I paid an employee the incorrect amount so I paid the balance in the same day
So there is 2 banking entry to one payroll entry
When I go to reconcile it will not allow me the select both payments and I am out of balance
How can I reconcil 2 bank payments to one payroll in the web bases MYOB reconcile bank transactions
thank you
","body@stringLength":"424","rawBody":"
Hello
I paid an employee the incorrect amount so I paid the balance in the same day
So there is 2 banking entry to one payroll entry
When I go to reconcile it will not allow me the select both payments and I am out of balance
How can I reconcil 2 bank payments to one payroll in the web bases MYOB reconcile bank transactions
thank you
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I paid an employee the incorrect amount so I paid the balance in the same day So there is 2 banking entry to one payroll entry When I go to reconcile it will not allow me the select 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Moderator","color":"333333","icon":null,"rankStyle":"TEXT"},"User:user:284444":{"__typename":"User","id":"user:284444","uid":284444,"login":"Shella_A","biography":null,"registrationData":{"__typename":"RegistrationData","status":null,"registrationTime":"2022-09-20T07:52:23.517+10:00"},"deleted":false,"email":"","avatar":{"__typename":"UserAvatar","url":"https://community.myob.com/t5/s/myob/m_assets/avatars/custom/Rectangle_27-1706588706059.png?time=1712840915000"},"rank":{"__ref":"Rank:rank:62"},"entityType":"USER","eventPath":"community:myob/user:284444"},"ModerationData:moderation_data:863180":{"__typename":"ModerationData","id":"moderation_data:863180","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"ForumReplyMessage:message:863180":{"__typename":"ForumReplyMessage","uid":863180,"id":"message:863180","revisionNum":1,"author":{"__ref":"User:user:284444"},"readOnly":false,"repliesCount":4,"depth":1,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:Bus-Pay"},"parent":{"__ref":"ForumTopicMessage:message:862891"},"conversation":{"__ref":"Conversation:conversation:862891"},"subject":"Re: Reconcil 2 bank payments to one payroll in the web bases MYOB","moderationData":{"__ref":"ModerationData:moderation_data:863180"},"body":"
After the pay run was processed, it was paid in real life, but the payment was split into two. In this case, you may need to split the pay run as well. You will need to reverse and then reprocess the payment based on how the payment was split. Once the pay run is processed, you can match the payroll transaction to the bank feed transaction. The Help Article on Fixing a Pay will provide you with the steps on how to reverse a pay.
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Please let me know if you need further assistance.
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Otherwise, if my response has answered your inquiry, please click \"Accept as Solution\" to help other users find this information.
After the pay run was processed, it was paid in real life, but the payment was split into two. In this case, you may need to split the pay run as well. You will need to reverse and then reprocess the payment based on how the payment was split. Once the pay run is processed, you can match the payroll transaction to the bank feed transaction. The Help Article on Fixing a Pay will provide you with the steps on how to reverse a pay.
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Please let me know if you need further assistance.
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Otherwise, if my response has answered your inquiry, please click \"Accept as Solution\" to help other users find this information.
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Kind regards,
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Shella
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Hello
There has to be a better way than reversing a payroll
How would I make this work?
The payroll amount was $2193.95
I paid $2193.65
the next day I paid $0.30
So how do I reverse a payroll to reflect this scenario?
Both amounts can be selected in the bank feed but can not be applied to the Payroll transaction
There has to be a better way than reversing a payroll
How would I make this work?
The payroll amount was $2193.95
I paid $2193.65
the next day I paid $0.30
So how do I reverse a payroll to reflect this scenario?
Both amounts can be selected in the bank feed but can not be applied to the Payroll transaction
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Acknowledging your response. As Shella_A pointed out, the only way to align payroll payments in the bank feeds with incorrect amounts is to recreate the pay runs identically. Alternatively, you could create journal entries to match the amounts, but this would require assistance from an accountant or financial advisor.
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We value your patience. If you think the app could handle these situations more effectively, we encourage you to share your thoughts on the Ideas Exchange board. Our development team will consider your suggestions for future updates.
Acknowledging your response. As pointed out, the only way to align payroll payments in the bank feeds with incorrect amounts is to recreate the pay runs identically. Alternatively, you could create journal entries to match the amounts, but this would require assistance from an accountant or financial advisor.
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We value your patience. If you think the app could handle these situations more effectively, we encourage you to share your thoughts on the Ideas Exchange board. Our development team will consider your suggestions for future updates.
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Please reach out if you need further help.
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Thanks,
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Genreve
","images":{"__typename":"AssociatedImageConnection","edges":[],"totalCount":0,"pageInfo":{"__typename":"PageInfo","hasNextPage":false,"endCursor":null,"hasPreviousPage":false,"startCursor":null}},"timeToRead":1,"currentRevision":{"__ref":"Revision:revision:863382_1"},"latestVersion":null,"messagePolicies":{"__typename":"MessagePolicies","canModerateSpamMessage":{"__typename":"PolicyResult","failureReason":{"__typename":"FailureReason","message":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","key":"error.lithium.policies.feature.moderation_spam.action.moderate_entity.allowed.accessDenied","args":[]}}}},"QueryVariables:MessageSolutions":{"__typename":"QueryVariables","id":"MessageSolutions","value":{"first":10,"constraints":{"topicId":{"eq":"message:862891"},"solution":{"eq":true}},"sorts":{"postTime":{"direction":"ASC"}},"useAvatar":true,"useAuthorLogin":true,"useAuthorRank":false,"useBody":true,"useKudosCount":false,"useTimeToRead":false,"useMedia":true,"useRepliesCount":false,"useSearchSnippet":false,"useAcceptedSolutionButton":true,"useSolvedBadge":false,"useAttachments":true,"useTags":false,"useUserHoverCard":false,"useNodeHoverCard":false,"usePreviewSubjectModal":false,"useMessageStatus":false}},"CachedAsset:text:en_US-components/community/NavbarDropdownToggle-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/community/NavbarDropdownToggle-1743747865462","value":{"ariaLabelClosed":"Press the down arrow to open the menu"},"localOverride":false},"CachedAsset:text:en_US-components/messages/EscalatedMessageBanner-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/messages/EscalatedMessageBanner-1743747865462","value":{"escalationMessage":"Escalated to Salesforce by {username} on {date}","viewDetails":"View Details","modalTitle":"Case Details","escalatedBy":"Escalated by: ","escalatedOn":"Escalated on: ","caseNumber":"Case Number: ","status":"Status: ","lastUpdateDate":"Last Update: ","automaticEscalation":"automatic escalation","anonymous":"Anonymous"},"localOverride":false},"CachedAsset:text:en_US-components/users/UserLink-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/users/UserLink-1743747865462","value":{"authorName":"View Profile: {author}","anonymous":"Anonymous"},"localOverride":false},"CachedAsset:text:en_US-shared/client/components/users/UserRank-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-shared/client/components/users/UserRank-1743747865462","value":{"rankName":"{rankName}","userRank":"Author rank {rankName}"},"localOverride":false},"CachedAsset:text:en_US-components/messages/MessageTime-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/messages/MessageTime-1743747865462","value":{"postTime":"Published: {time}","lastPublishTime":"Last Update: {time}","conversation.lastPostingActivityTime":"Last posting activity time: {time}","conversation.lastPostTime":"Last post time: {time}","moderationData.rejectTime":"Rejected time: {time}"},"localOverride":false},"CachedAsset:text:en_US-components/messages/MessageSolvedBadge-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/messages/MessageSolvedBadge-1743747865462","value":{"solved":"Solved"},"localOverride":false},"CachedAsset:text:en_US-components/messages/MessageSubject-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/messages/MessageSubject-1743747865462","value":{"noSubject":"(no subject)"},"localOverride":false},"CachedAsset:text:en_US-components/messages/MessageBody-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/messages/MessageBody-1743747865462","value":{"showMessageBody":"Show More","mentionsErrorTitle":"{mentionsType, select, board {Board} user {User} message {Message} other {}} No Longer Available","mentionsErrorMessage":"The {mentionsType} you are trying to view has been removed from the community.","videoProcessing":"Video is being processed. 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Accept to continue or {url} it directly on the provider's site.","buttonTitle":"Accept","urlText":"watch"},"localOverride":false},"CachedAsset:text:en_US-components/messages/MessageView/MessageViewInline-1743747865462":{"__typename":"CachedAsset","id":"text:en_US-components/messages/MessageView/MessageViewInline-1743747865462","value":{"bylineAuthor":"{bylineAuthor}","bylineBoard":"{bylineBoard}","anonymous":"Anonymous","place":"Place {bylineBoard}","gotoParent":"Go to parent {name}"},"localOverride":false},"Revision:revision:863180_1":{"__typename":"Revision","id":"revision:863180_1","lastEditTime":"2024-03-26T17:57:02.024+11:00"},"Revision:revision:863369_1":{"__typename":"Revision","id":"revision:863369_1","lastEditTime":"2024-03-27T21:37:18.362+11:00"},"Revision:revision:863382_1":{"__typename":"Revision","id":"revision:863382_1","lastEditTime":"2024-03-28T09:16:36.029+11:00"},"ForumReplyMessage:message:863543":{"__typename":"ForumReplyMessage","uid":863543,"id":"message:863543","revisionNum":1,"author":{"__ref":"User:user:278388"},"readOnly":false},"ModerationData:moderation_data:863606":{"__typename":"ModerationData","id":"moderation_data:863606","status":"APPROVED","rejectReason":null,"isReportedAbuse":false,"rejectUser":null,"rejectTime":null,"rejectActorType":null},"AcceptedSolutionMessage:message:863606":{"__typename":"AcceptedSolutionMessage","author":{"__ref":"User:user:284444"},"id":"message:863606","revisionNum":1,"uid":863606,"depth":5,"hasGivenKudo":false,"subscribed":false,"board":{"__ref":"Forum:board:Bus-Pay"},"parent":{"__ref":"ForumReplyMessage:message:863543"},"conversation":{"__ref":"Conversation:conversation:862891"},"subject":"Re: Reconcil 2 bank payments to one payroll in the web bases MYOB","moderationData":{"__ref":"ModerationData:moderation_data:863606"},"body":"
Thanks for your post. As mentioned in my previous response, you will need to reverse the payroll transaction and redo it twice with the two amounts to match the bank feed transactions. Once the pay run is processed, you can match the payroll transaction to the bank feed transaction. The Help Article on Fixing a Pay will provide you with the steps on how to reverse a pay.
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Another option is to create journal entries that match the two bank transaction amounts. The Help Article on adding and finding journal entries will provide you with the steps on how to create a journal entry for payroll. However, I recommend seeking help from your accountant when doing this, as this would be considered financial advice.
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Feel free to reply if you need further help. I also recommend getting in touch through our online help center, MOCA, whenever you need immediate assistance.
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Otherwise, if my response has answered your question, please click on \"Accept as Solution\" to help other users find this information.
Thanks for your post. As mentioned in my previous response, you will need to reverse the payroll transaction and redo it twice with the two amounts to match the bank feed transactions. Once the pay run is processed, you can match the payroll transaction to the bank feed transaction. The Help Article on Fixing a Pay will provide you with the steps on how to reverse a pay.
\n
\n
Another option is to create journal entries that match the two bank transaction amounts. The Help Article on adding and finding journal entries will provide you with the steps on how to create a journal entry for payroll. However, I recommend seeking help from your accountant when doing this, as this would be considered financial advice.
\n
\n
Feel free to reply if you need further help. I also recommend getting in touch through our online help center, MOCA, whenever you need immediate assistance.
\n
\n
Otherwise, if my response has answered your question, please click on \"Accept as Solution\" to help other users find this information.
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Kind regards,
\n
Shella
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