Hide bank feed transaction or split

[JulesGerbera]

Hi Community,

We have recently changed over from MYOB Accountright to Business.

We currently received from our bank feeds our daily EFTPOS transactions which can be allocated easily BUT occasionally on a given day we might receive a payment from one of our customers for one of their invoices so I need to split the transaction accordingly as per below example:_

EFTPOS daily settlement  $600.00 for say 1/7/2022

But on the 1/7/2022 we received a $200.00 payment for a Sales invoice 

Therefore I need to receive $400.00 to one account i,e my cash drawer

and the customer payment of $200.00 to the Sales Invoice

Is there an easy wasy to do this as doing a search through the MYOB Community Posts I can see that in Business you cannot hide a bank feed transaction.

Thanks in advance

[Tracey_H · Accepted solution]

Hi @JulesGerbera 

Thanks for your post. You could record a Receive money transaction for the amount that is not a customer payment allocated to the applicable income account. 

Then in Bank transactions click on the expand arrow for that EFTPOS settlement>>Match transaction>>in the Show filter select All transactions and tick the customer invoice and Receive money transactions.

Please let me know if you need further help.

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

[JulesGerbera]

Hi Tracey,

My goodness - easy fix - thank you so much