Forum Discussion

Jill_T's avatar
Jill_T
Cover User
6 years ago
Solved

Matching multiple bank feed deposits (EFTPOS settlements) to a single AccountRight deposit

Hi, Sometimes the bank splits a merchant banking settlement, appearing in the Bank Feed as two amounts, but my MYOB bank deposit transaction is a single amount. How do I match two bank feed deposits...
  • Neil_M's avatar
    Neil_M
    6 years ago

    Hi Jill_T 

     

    Within AccountRight, the bank feeds system works on a one to one match. This does mean if the transactions that come through on the bank feeds as two separate transactions, there needs to be two transactions in AccountRight to match to them.

     

    That said you can right click on the bank feeds and choose hide. This will remove the transaction from the bank feeds list, and allow you to tick the transaction manually in the Reconcile Accounts window

Neil_M's avatar
Neil_M
Former Staff

Hi Jill_T 

 

Within AccountRight, the bank feeds system works on a one to one match. This does mean if the transactions that come through on the bank feeds as two separate transactions, there needs to be two transactions in AccountRight to match to them.

 

That said you can right click on the bank feeds and choose hide. This will remove the transaction from the bank feeds list, and allow you to tick the transaction manually in the Reconcile Accounts window

Jill_T's avatar
Jill_T
Cover User
6 years ago

Thanks Neil, that's what I thought I was going to have to do, I was just hoping something else would work!  THanks :)