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I am using MYOB CCOUNTRIGHT LIVE PLUS which helps to pay Super automatically (as connected with bank account), I processed & authorised a super payment dated record on MYOB 28/9/2018, however the bank transaction date is 1 Oct 2018 (understand that it took a day or so for banking process), however this created a problem on reporting BAS (we are cash account quaterlly report) which mean this super payment is within the period of BAS (July - Sep) but the bank statement is not include this transaction in the period.
Please advise best solution to solve this? can we change the super payment date to same date with the bank transaction? if yes, please advise how ?
Solved! Go to Solution.
When recording a Pay Super transaction, there is a date field which will typically draw on the current days date. This date will impact only the date that the transaction is recorded inside the company file and not the date of the actual payment leaving the bank.
If the super transaction has already gone through and you needed to change the date, then the only way you could do this would be to use a clearing account and record one entry to offset the current superannuation contribution and another entry with the desired date to put the amount back into the bank account