Where has EP000352 gone ?

Ele
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Australia
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Where has EP000352 gone ?

I did the purchases payments via  electronic payment as usuall.

I prepared the Electronic Payment as usual.

It flowed thru to the bank icon saving as usual.

 

I went to the electronic payments register - and it wa not there.

I went to the unprocessed electronic payments - and it was not there

 

I checked the EFT bank in the gen ledger and the value was zero.

I drilled into the details and the purchases payments were listed - but not electronic payment was there.

 

I checked the normal bank account and the ep was not there.

 

I did a test, and everything worked correctly and the next EP number was used. 

So where did the previous ep go?

 

So where did the EP go?

 

 

3 REPLIES 3
Julie_A_C
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Re: Where has EP000352 gone ?

Hi @Ele 

 

If you are saying that the electronic clearing account has a nil balance then it is there somewhere.

 

Go to the bank register for the eft account and make your end date 31/12/2222 as you have most probably used a future date.

 

 

Julie Carter AIPA, BBus(Acctg),
MYOB Professional Partner, Registered BAS Service Provider
Associate Member of Institute of Public Accountants
Member Association of Accounting Technicians
ph: 0417 927 654 email: accuratebooks7@gmail.com
JAC' of All Trades Bookkeeping (Servicing from Leederville to Pinjarra, Fremantle to Armadale WA)


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Ele
Trusted Cover User
74 Posts
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Australia
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Re: Where has EP000352 gone ?

Thanks I tried that yesterday, but didnt choose far enough in the future Smiley Happy  used 3000 and found it at 2030

Julie_A_C
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Australia
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Re: Where has EP000352 gone ?

Hi @Ele 

 

Glad to hear.

 

Hopefully the payment came out of the bank as well.

 

Julie Carter AIPA, BBus(Acctg),
MYOB Professional Partner, Registered BAS Service Provider
Associate Member of Institute of Public Accountants
Member Association of Accounting Technicians
ph: 0417 927 654 email: accuratebooks7@gmail.com
JAC' of All Trades Bookkeeping (Servicing from Leederville to Pinjarra, Fremantle to Armadale WA)


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