prepare electronic payments window

Question

I prepared the payroll and the information is sitting in the prepare electronic payments, the problem I have is that I had to pay the payroll manually and I didn't use the bank file function to prepare the details for banking.&nbsp; Is there anyway to clear the details sitting in the electronic payments window as the payroll has successfully been paid.

vulcanogelato · Accepted Answer

I created an aba file then I put through a journal entry to reverse the journal entry that was created and this solved the problem

lrbooks61 · Answer

Hi&nbsp;Although you paid the payroll manually you still need to create the transaction into the bank in MYOB&nbsp;If the transactions are sitting in the electronic clearing account I suggest that you prepare as usual and create the aba file , you just don't upload to bank.&nbsp;This will create the payroll transaction so that you can reconcile your bank account&nbsp;Hope that helps&nbsp;Lisa

vulcanogelato · Answer

my bank account reconciles, I don't know how to clear them&nbsp;

lrbooks61 · Answer

Hi&nbsp;The transaction that matched your bank feed entry was it the payrun or was it manually entered?&nbsp;You said that you manually paid the payroll but didn't create the aba file , which in turn creates the MYOB transaction to match.&nbsp;I would suggest that you check that the reconciled transaction is the actual payrun&nbsp;Lisa

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prepare electronic payments window

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