Setting up payrun in advance

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Contributing User Planright
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Setting up payrun in advance

Our company will be on holidays over the Christmas period and will need to set up the pay run to go through whilst on holidays. If we select a certain date as the Pay on date will this go into the ABA file and tell the bank (CommBiz) to process it on a certain date? i.e. if we do the pay run on 21/12/18 and select Pay on date as 30/12/18 will this then show up when we import the bank file? 

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Ultimate Partner GDay53
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Ultimate Partner
Australia
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Re: Setting up payrun in advance

@Planright

 

Welcome to the MYOB Community Forum, I hope you find plenty of useful information.

 

When you process the payrum make sure you enter the dates you want it paid on.

Then when you prepare electronic payment do the same make sure you date it with the date you want it paid.

When you upload to the bank there is usually a pay now or pay later opton check you bank and choose the pay later option.

 

If my response to your query and has helped, please mark my post as a solution to help others in the future.
Graeme Day
Registered BAS Agent #24745540
First Class Accounts Clayfield
Mobile: 0402 841 627
gday@firstclassaccounts.com
MYOB Certified Consultant
MYOB Diamond Partner
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