Aeysha
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Joined 6 years ago
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Re: Short fall paid via ABA File - Different amounts appear in the reconciling Electronic Clearing account and the Electronic Payment Register
Issue - Amount entered in myob via spend money different to actual amount paid via ABA (electronic banking) 1. An Expense reimbursement for amount of $2,310.18 was entered via spend money. 2. Payment to be paid via using the electronic banking feature. 3. The correct payment amount for $2,310.18 shows up in the Electronic Payments Register BUT on the actual bank statement only $2,138.15 was debited from our bank, i.e: a shortfall of $172.03 was paid. 4. Note The Electronic Payment Register shows correct amount of $2,310.18 being processed, but in the reconciliaton of the Electronic CLEARING Account shows the shortfall different amount of $2,138.15. 5. How do I fix this is MYOB as the amount that gets paid via the ABA is the shortfall amount. Hope you can help. Hope you can help. Kind Regard Aeysha368Views0likes0CommentsShort fall paid via ABA File - Different amounts appear in the reconciling Electronic Clearing account and the Electronic Payment Register
Issue - Amount entered in MYOB via spend money different to actual amount paid via ABA (electronic banking) 1. An Expense reimbursement for amount of $2,310.18 was entered via spend money. 2. Payment to be paid via using the electronic banking feature. 3. The correct payment amount for $2,310.18 shows up in the Electronic Payments Register BUT on the actual bank statement only $2,138.15 was debited from our bank, i.e: a shortfall of $172.03 was paid. 4. Note The Electronic Payment Register shows correct amount of $2,310.18 being processed, but in the reconciliaton of the Electronic CLEARING Account shows the shortfall different amount of $2,138.15. 5. How do I fix this is MYOB as the amount that gets paid via the ABA is the shortfall amount. Hope you can help. Hope you can help. Kind Regard Aeysha389Views0likes2Comments