kunsangyeshe
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Joined 4 years ago
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MYOB transactions source of data entry unclear
Background: 2 asset accounts defined within MYOB a main account (mainly income) and a main transaction account (mainly expenses) Under Banking/Manage Bank Feeds - the expenses account shows as Bank Feed Ready The mainly income account under Banking/Bank Transactions -> Import Statement button shows two QIFs up to date 30/11/2022. Which is as I expected. I took over this role in April 2023 and was preparing to do further QIF IMPORTs as things became clearer for the client. But I noticed that under Banking/Reconcile accounts with a statement date = 30/6/23 I can see a fairly full complement of bank transactions to that date!! For December 2022 I attempted a reconciliation and discovered about 6 or 7 missing transaction which I added manually to balance out OK. Is MYOB interacting with the Bank in the background (to be helpful) and providing this data? I can see no mention of such auto-behaviour documented on MYOB website or forum. Help please.220Views0likes1Comment