journal

3 Topics

Import Journal template - MYOB premier
Hi all, Im a new MYOB user trying to transition a general ledger from an existing accounting system. I require assistance for a general ledger transaction import. I have pulled together the attached transaction journal import and Im getting the below errors. My system is not allowing me to access the sample company template. Any assistance would be greatly appreciated and save me a lot of time. Error -12: Transactions dated before your conversion date may not be imported. This is one I can fix Error -15: Account number not found in list of postable accounts. Potentially format related in excel Error -19: Unbalanced transaction. TBC. Accounts are grouped per GL extract. Thanks in advance.
RFD
4 years ago Place AccountRight: Import/Export & Integrations
2.1KViews
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6Comments
Payroll Journal Entry Direct Credits Being Grouped
We have been using the desktop versions of AccountRight and Payroll for a while, and when the journal entry is posted into the AccountRight file the direct credit transactions from the bank account are always grouped into a single transaction. Of course, we pay the employees separatly so we are then forced to split the transaction up manually each time so we can match the transactions. In Payrol, the direct credit schedule has them listed separately, so why on earth are they grouped into one total transaction in AccountRight? There is the Create sepearate journals for each employee setting on the Options -> Accounting tab, which we have always had ticked, so does this not relate to the direct credit transaction? Maybe it is only for the gross wages transactions? It seems a bit pointless and backwards to me.
CarlBenton
3 years ago Place New Zealand Payroll
1.1KViews
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3Comments
Record Journal Entry
Journal entries often have workpapers to support the transaction to be entered. External auditors in particular require these details. Has MYOB considered adding an attachment option? This would greatly enhance assessibility of related information. If space is an issue, just restrict the file size.
Jeffro11
11 months ago Place AccountRight: Sales and Purchases
137Views
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1Comment