Bank transactions: Delete individually imported added statement transaction
I can't see a way to delete bank transactions. My concern here is where we have uploaded a bank transaction for the period prior to Liveaccounts bank feed commencing. I understand we can delete the entire import, but it notpossibleto delete just one transaction from the manual upload. "Delete Bank Transactions"6.1KViews5likes9CommentsBank transactions: Upload documents for expenses
If a business has many small expenses that are too numerous to add each one manually and then allocate a bank payment to that invoice or receipt, it'd be fantastic to be able to upload the receipt while allocating the transactions on the bank feed page. I know we can upload these receipts in another way, but doing it while on the actual bank feeds/transactions page would make it so easy and streamlined, saving heaps of time going back and forth and checking that it's correct, in the right place, right name, right amount. I've attached a screenshot of a transaction on the bank feeds page with a new link shown as "upload". Selecting that would present a way to upload the receipt. Part of the process would have to be to allocate to an expense account (or capital expenditure) and of course the system would have to do all the right things with it at the back end. The user may have to check that GST calcs are correct as is the total but this could be shown on the screen and the user just needs to ok it. "Upload receipts or tax invoices on the bank transactions page while allocating banking transactions"5.2KViews40likes4CommentsBank feeds: Starting from a particular date
When we are setting our new clients up on Liveaccounts it is very difficult to predict when the livefeed will start. We have some clients who don't want to go back and enter in the first part of the year (they will justcollate their data from both systems at 30 June). For example, if we could set a date at least 2 weeksinto the future (such as start of month, or BAS period) then it would be easier to merge the clients onto liveaccounts. "Bank Feed as at a particular date"4KViews7likes3CommentsBank transactions: Transfer Money - date filter
Transfers betwen different bank accounts often do not have the same date. In this case MYOB will not match the transactions, despite ALL the other transaction information being identical. Can we please have a Date Threshold setting for transfers so that we can control the matching process as follows: IF the AMOUNTS match AND the REFERENCE fields match AND the transaction dates ARE WITHIN X DAYS then offer it as a potential matching transaction for the user to confirm. By all means leave the default behaviour as (DATES MUST MATCH) but for more capable users, the above feature would make life a hell of a lot easier when dealing with inter-account bank transfers. thanks .. I AM liking the recent improvements to the system btw. "Transfers between bank accounts - matching rules"3.2KViews6likes1CommentChanges made affecting bank feed / reconciliation screen
I have made some changes to some transactions which had already been reconciled, which has unmatched/unapproved them. I matched & approved them again in the bank feed screen, but now they appear in my reconciliation screen again. What is the best way to resolve this?Solved1.9KViews0likes2CommentsTwo payroll to one bank feed transactions
Hello, For the first time, I have processed employees' payroll and I recorded two transaction journals for one employee. One is for fortnight work, and the other is termination payment. The manager manually did the bank transfer at once, in one bank transfer. Now it is impossible for me to match one bank transaction to two payroll transactions. According to Neil's (an expert in MYOB Community) previous suggestion, I hide the transaction in bank feed and try to manually reconcile the accounts. As you can see, I try to reconcile two $600+ payment to lump-sum payment $1325. However, there is a pop-up window reminds me I CANNOT reconcile. What should I do with it? Grateful for any advice!Solved1.6KViews0likes1CommentBank Feed Unbalanced Transactions already approved
My bank feed has just unbalanced transactions going back to 2021 and accounts have been reconciled and closed at that time. What is the best solution?? Even when you go and find the transaction it is not picked up when already entered and approved. The accounts going back to 2021 have been closed for the tax year. Also some of transactions have Payroll implications which could have implications to the ATO portal This is a total dogs breakfast.Unallocated Transaction showing months after reconcile
Hello, I am having an issue where a Super Payment was made through MYOB and now 5 month later I have an unallocated transaction showing up for that particular payment. The super payment went through on the 30/08 and the unallocated one that is showing up on the bank feed is on the 31/08. I have tried reversing the reconcilliation and linking the unallocated transaction but it won't allow me to use the original Super Payment as it is already "linked" to the withdrawal.Solved418Views0likes3CommentsAdjust fraction deviation in bank feed
HI, Is it possible to adjust fraction deviation on bank feed? Examaple: I have paid to my emplaoyee 777.60 (before process payroll in myob, auto transfer from bank), then I processed the payroll in MyOb and system took 777.61 instead of 777.60. And I can't change the payroll because it becase fixed. Is it possible to adjust these small fraction ion Bankfeed without adjusting payroll or process manual JV Thanks & Regards, Sumit325Views0likes1CommentBank Feed not finding electronic payroll transaction
I realise that for payroll entries to match the amount on bank feed, they need to be matching exactly. Due to an error I have made a payroll entry (accountright) for the 5th April, however the bank transaction is actually on the 6th. Now I am unable to find the transaction through bank feeds. How can I rectify the situation so that I can balance and reconcile?Reversing the electronic payments warns that the payee/s wage transaction will result in cash payment method. Thanks in advance for your help307Views0likes1Comment