SamaraM
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Re: Calculated Closing Bank Balance
HI Sparky1 Welcome to the Community Forum. As this is the first reconciliation, I recommend going through the transactions on the ledger (Banking > Find transactions) and broadening the to and from dates to check: By comparing that window to the reconcile accounts window, check all the transactions are coming up on both. There haven't been any transactions accidentally entered before the opening balance date.349Views0likes0CommentsRe: Freight entry on bills
Hi TheCoolShop Thank you for your feedback on this. The freight is designed to be added after the subtotal, although if you would like to put this forward as a suggestion for a future update - I recommend making a post on the MYOB Business Ideas Exchange Board. Please feel free to post if you have further questions or suggestions. If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.479Views1like0CommentsRe: Inventory Report - COS account
Hi MINAUS It's great to see that brunob has provided assistance with this. The Inventory Value Reconciliation report is designed to reconcile the asset account for item inventory, which is why it will only allow you to order by asset account; not cost of sales account. There is no report with this information, but you can export it, then use the data to create a list of which items use which account through Excel or a similar program. To do this; Click your business name > Import and export data > Export> Items > Export. The Items List Summary report does not have a date filter as it is not a transaction report. however, if you would like to see more flexibility around that and the filters on the Inventory Value Reconciliation report you can put forward your suggestion to our developers via the MYOB Business Ideas Exchange.940Views0likes0CommentsRe: Description Field on Order form does not expand to multiple lines
Hi Lucky_Man Thanks for your response. Can you please provide a screenshot so we have a clearing idea of what you are seeing on your end? If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.438Views0likes1CommentRe: Errors were found during the backup process
Hi BenRichardson Thanks for sending that through. From the error message that mentions being unable to find the backupPath, it might be related to the required Windows Shares not being created properly during AccountRight installation. Can you please follow the steps mentioned in this Help Article: AccountRight Library Services issues. If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.1.1KViews0likes4CommentsRe: prepare bank deposit - pays still staying in there
Hi mayfield As mentioned in the Help Article I provided earlier, the explanation for Bank Account for Cash Payments is as such: This is the bank account from which you withdraw cash to pay employees. This includes employees you pay by manually transferring funds into their bank account (not via bank file or direct payments from AccountRight). Amounts will be posted to this account when you record a pay run, based on the employees whose Payment Method you've set to Cash. Alternatively, this can be a clearing account that helps you track the total cash that needs to be withdrawn from your bank account. As you have selected a clearing account instead of a bank account, then that is why it is showing those pays under Prepare Bank Deposit. The system has seen that you have put the holding account as the clearing account for the pay runs, so it has placed it in the list of transactions available when you are looking at the Prepare Bank Deposit window. If that is not correct, I recommend choosing a different account for that linked account. If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.478Views0likes0CommentsRe: Errors were found during the backup process
Hi BenRichardson Welcome to the Community Forum. To give us more information about the error, we can look at the error log. Can you attach the error log in your reply so we can investigate further? To download the log; 1. Open your Start Menu 2. Type: %localappdata% 3. Open the %localappdata% folder 4. Open the MYOB Folder 5. Open the AccountRight Folder 6. Open the Version folder (E.g: Current) 7. Open the Diagnostics Folder. The Diagnostic Log file would look like: Huxley.Application_xxxx.log. You can use the Choose file button at the bottom of the editor when writing on the Forum to add files to your post. If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.818Views0likes6CommentsRe: Reconciling Accounts Receivable to the General Ledger
Hi AnneC1 Sorry for the delay in response, but It's great to see that Mike_James has already provided assistance with this. Are you able to send through a screenshot of the report that is showing as out of balance? If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.975Views0likes0CommentsRe: prepare bank deposit - pays still staying in there
Hi mayfield Thanks for confirming. The accounts being the same would be why you are seeing the pay runs in the Bank Deposit window. The transactions that show in the prepare bank deposit will show any transactions coded to that Holding Account that has been linked. For a more detailed explanation on how linked accounts work, please refer to our Support Article on the topic: What are linked accounts? If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.529Views0likes2CommentsRe: Super annuation payment
Hi Baggi Sorry for the delay in response. In regards to reporting at the end of year, we would highly recommend that you consult your accountant or the ATO regarding the best way to record these transactions and to ensure you are meeting your tax obligations in this situation. If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.242Views0likes0Comments