Clydegao
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Joined 3 years ago
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Bank Rec Timing Difference
Hi All, i hope somecone can help me with this. I paid Super in MYOB on 17/7 and money left my bank on 18/7. in the bank rec area the 1950.27 on 18/7 is showing as unreconciled but there is a journal on 17/7 in MYOB showing Dr Super payable CR bank $1950.27 How do i reconcile this and get rid of this "unallocated" line? Thank you very much Clyde383Views0likes4CommentsMatch a bank feed to GL
Hi Everyone, I did a regular supplier payment in MYOB but a few days later this happened. In the Bank Reconciliation session my payment to the supplier is still sitting there. which i think should not be the case. i went to check the GL and there is a GL that says DR bank clearing account CR BANK. This BANK is exactly what i am reconciling. I did quite a few payment before and this did not happen. I appreciate any sort of help. Thank you Clyde294Views0likes1Comment