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a month ago
Solved! Go to Solution.
a month ago - last edited a month ago
If the holding account is only used for the deposits and refunds, then you should be able to do a General Ledger detail report on the account code and check it that way. You could avoid using the sales module and just use Spend Money and Make a Deposit for this to reduce processing. I use the Reconcile Accounts function in Banking for this type of account (Holding, suspense, etc) as you can match the debits and credits and are only left with the items that haven't been cleared.