Thank you for visiting our Partner Zone. This area is an exclusive space for MYOB Partners. Find out how to Partner with MYOB.
November 2019
November 2019
My Prepare Bank Deposit will not show up when I click on the amount in my bank feed. What could I have done wrong. I did five Prepare Bank Deposits before I did this one and this is the only one that didn't work.
Solved! Go to Solution.
November 2019
November 2019
Hi @ShellyMac
Basically, to make a transaction appear so it can be matched in AccountRight there are 3 requirements that need to be met:
So provided that the Prepare Bank Deposit transaction impacts the bank account, is on a suitable day, has a suitable amount and not reconciled or marked as cleared you should be able to match that transaction.
November 2019 - last edited November 2019
November 2019 - last edited November 2019
Hi Steve_M
Thank you for replying to my problem. I have the correct date and amount.
I checked in Banking>>Bank register window to check that particular transaction has been entered correctly, I thought I did it correctly but it wasn't in the Bank Feeds>>Account number: 1-1100, I found it under 1-1180 Undeposited Funds Account. I doubled clicked on the transaction but it will not let me change from 1-1180 to 1-1100.
I just realised what I have done, when I did the Prepare Bank Deposit, where is says "Deposit in Account" for some reason it came up with 1-1180 Undeposited Funds Account and I didn't change it to 1-1100 Banking Transaction Account.
Is this an easy fix? Or do I have do to delete the Pre-Banking Deposit and redo it?
Thank you
November 2019
November 2019
Hi @ShellyMac
I think you do need to be careful here to ensure that you are referring to the necessary transaction. As from the way I read the initial post you are looking for the Prepare Bank Deposit transaction i.e. the grouped payment, the second post seems to indicate that you have found the transaction that is going to the Prepare Bank Deposit window i.e. the individual payment transaction. Ideally, you would be looking for the withdrawal from the Undeposited Funds account, which will be the Prepare Bank Deposit transaction to the associated bank transaction.
To answer your enquiry, yes you can delete a Prepare Bank Deposit by selecting the required transaction (so you have the Prepare Bank Deposit window on screen) and selecting Edit>>Delete Bank Deposit. If that option says Reverse or you have selected the individual transaction I would recommend navigating to the Bank deposit transaction and deleting that transaction first.
December 2019
December 2019
Hi Steve_M
I did delete and re-did it and it work. :-) Thank you so much for your help.
I am getting better every week.
Kind Regards
ShellyMac
9
|
407
|
|||
1
|
174
|
|||
1
|
287
|
|||
3
|
370
|
|||
10
|
635
|