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April 2015
April 2015
We are going to start using MYOB Accounts right for our Trust Accounting. For Audit purposes I need to be able to print our a bank deposit report for cheques received by ATO and deposited into our bank account. I go into "receive money" to receipt it, Payor is - ATO, Payment method - Cheque and I have entred our bank details in the "details" tab. Please let me know how I can print out a "Bank Deposit" slip or report? I have tried going into the "Prepare Bank Deposit" tab, but this is coming out blank.
help will be much appreciated. thanking you.
Solved! Go to Solution.
April 2015
April 2015
Hi @Morina
If you record the Receive Money and choose Group with undeposited funds you can then use the Prepare Bank Depoist.
For a report, would the Report > Banking > Transaction Journal > Cash Receipts report suit you?
or Reports > Banking > Cheques and Deposits > Bank Register?
or the Reports > Accounts > Accounts > Account Transactions [Accrual] report?
I hope some of that's helpful
Regards,
Alan
April 2015
April 2015
I don't wish to be alarmist but are you sure that MYOB is suitable for your trust account?
I seem to recall that there was a thread on here some time ago that covered this issue re ability to delete transactions
This one mentions some of the problems:
April 2015
April 2015
April 2015
April 2015
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