Forum Discussion

Leigh_P's avatar
Leigh_P
Experienced User
2 years ago
Solved

Bank Transaction Allocation

I am unable to allocate a transcation on the Bank Transactions. It was an electronic payment that I had a bit of trouble with. I can't remember exactly why I did it, but I initially actioned it as an...
  • LRBooks61's avatar
    LRBooks61
    2 years ago

    Hi

    i suggest you open the cash payments 235 ,6 and 7 and delete each one

     

    then go and redo the electronic payment for all three as at the 1/8 and process. The bank file will be reproduced, but it must be done to prepare the myob payment. You just don't need to upload to the bank.

     

    you will then be able to match that transaction to the bank feed

    hope that helps

     

    Lisa

LRBooks61's avatar
LRBooks61
Ultimate Cover User
2 years ago

Hi

i suggest you open the cash payments 235 ,6 and 7 and delete each one

 

then go and redo the electronic payment for all three as at the 1/8 and process. The bank file will be reproduced, but it must be done to prepare the myob payment. You just don't need to upload to the bank.

 

you will then be able to match that transaction to the bank feed

hope that helps

 

Lisa

  • Leigh_P's avatar
    Leigh_P
    Experienced User
    2 years ago

    Thank you!