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Manually entering bank transactions for a closed credit card in Essentials

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stubrady
Experienced User
21 Posts
Experienced User
Experienced User

21Posts

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Manually entering bank transactions for a closed credit card in Essentials

Hi there,

 

We have a client who we cannot receive bank feeds for due to the type of account (CBA credit card).

 

We usually import a .qif file to bring in the transactions.

 

However, the client's card was compromised and it has been cancelled and reissued under a different number.

 

We have transactions from the old card number that we need to bring into MYOB, but you can't download a .qif file for those as the account is closed. We do have the statements though.

 

The client's financial statements are prepared using Client Accounting in MYOB AE. 

 

There are 100+ transactions, so we're wondering what the best way is to bring these in. 

 

Entering Spend Money transactions will be very time consuming, so would you suggest entering a journal in Essentials, doing them in the Cashbook attached to Client Accounting or some other way?

 

Thanks.

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