Bank Feeds -

[AinsleyCMP]

Hello @Tracey_H ,

I require assistance on how to allocate one bank deposit, which is a sum of 2 transactions ; The payee Debtor has an invoice to allocate part of the deposit amount (Receive Payment), however the balance relates to another client and would normally be processed as a Receive Money.   I have entered the RP and RM direct (not through bank feeds), in the hope I could then select both transactions to allocate, however this doesn't seem an option.

Please advise how to get around this.

Many thanks, Ainsley

[GDay53 · Accepted solution]

@AinsleyCMP 

Welcome to the MYOB Community Forum, I hope you find plenty of useful information.

You need to use a clearing account such as the Undeposited Funds account to match the transactions.

The MYOB SUPPORT NOTE on Matching a Bank Feed to multiple transactions tells you exacting how to do it.

[Tracey_H]

@AinsleyCMP 

Hi Ainsley

As mentioned by @GDay53 you need to record both payments to the Undeposited Funds account and then in Prepare Bank Deposit select those 2 transactions. That will give you the total amount of the bank deposit which you can match with your bank feeds.

Please let me know if you need further help.