Ruth-DST
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Joined 4 years ago
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Online Payment details not matching amount banked or Customer Payments report
I am unable to reconcile the receipts showing in the Bank Fee and the Customer Payments report, I have searched for the invoice numbers and they are not in the Online Payments report and the amount sitting in the undeposited funds does not match the total in the bank feed for the same period. Last week we had a duplicate payment into our bank account which we had to repay and included funds that were received but not included in the original list of the correct payment. What is going on MYOB?301Views0likes1Comment