Rebekah5
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Joined 4 years ago
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Re: GL report different to balance sheet report
Hi, to clarify - I'm not talking about the bank reconciliation report which is all fully reconciled. I'm talking about there being a difference between the closing balance in the "GL report" vs balance sheet balances. We don't have any outstanding/unreconciled bank transactions.728Views0likes1CommentGL report different to balance sheet report
Help needed please! When I run a GL report for 1 Jan 23 to 31 Jul 23, the closing balances for the accounts are wildly different to the closing balances in my balance sheet report as at 31 Jul 23. The debit and credit activity during the period looks ok, but the Opening balances are all wrong (therefore makin the closing balances out of whack). Any ideas why this could be happening? Thank you798Views0likes3CommentsClear electronic clearing account - salaries
I set up pay runs to be paid electronically by mistake (it should be cash as we don't use the bank feed). So January's pay run sitting in the Electronic Clearing Account which I need to reverse. I have already paid January's super through Pay Super. If I reverse the pay run to clear the Electronic Clearing Account, will it also stuff up the super side of things?Solved696Views0likes1CommentRevised Q1 BAS - resulting in less tax payable
I discovered yesterday that we overstated the PAYG withheld in our Q1 BAS so we paid more to the ATO than we needed to. I have revised the Q1 BAS in MYOB to reflect the correct amounts but how do I make sure we get credit for the overpayment? I have already lodged and paid for Q2 BAS so do I manually adjust it in Q3 in MYOB or will the ATO refund separately? Thanks390Views0likes1Comment