Reversed pay in Prepare Electronic payments
Hi there, i've tried chatting online and over the phone to MYOB, but they just don't understand my problem. A pay run was done as usual, bank ABA file created and all paid. However, after i discove...
Forum Discussion
Hi Jem, it wasn't recorded incorrectly. The pay needed to be reversed and then re-done, which is was. My problem is that the reversed pay sits in Prepare Electronic Payments.... i can't record a bank file as it will go to my bank rec, which i can't reconcile.
the two files should balance each other out in your bank rec You can record but dont send to file to the bank Miss the final step of processing.
