Can't reconcile some accounts as deposits are showing as withdrawals and vice versa...
Hi, I am trying to reconcile my Owners Drawings and Funds Introduced accounts and they are showing reverse of what they should. Owners Drawings are on a 'Spend Money' transaction and show as 'Cash Payments' when finding the transaction but then on the Reconcile screen they show as a 'Deposit', thus when I try to reconcile my 'Out of Balance' amount doubles. Owners Funds introduced is doing the same thing but in reverse. My initial contact with support suggested I ensure the Bank Account is correctly linked (it is), and to confirm details with my accountant (I did, he said all is good). I have added 3 images in case they might help. is the Find Transaction snip showing it as a 'Cash Payment' is the Spend Money snip showing the '3-2000 Owners Drawings' category chosen is the line in the Reconcile Accounts screen showing this transaction as a deposit It may be something I am doing wrong, but it doesn't seem like it. Hoping someone has some suggestions before I pull the pin and start again. Thanks in advance.98Views0likes6CommentsReconcile account linked to credit card
Hi all I'm still a novice when it comes to MYOB, so please be kind! I've had a look online but not had much luck trying to resolve the following query: Most of my business transactions are via a credit card, rather than a bank account. How can I allocate transactions (that have been entered, such as receipts) to my credit card feed? See the screenshot attached. When I attempt to reconcile, most of these transactions aren't identified as a potential match for transactions I know I've entered. Any help is much appreciated, thank you.Solved370Views0likes7CommentsSmall error in transaction and can't match to Payroll
Hi there! I recently processed a payroll and one of the amounts was $1909.38. I accidentally transferred the amount $1909.30 to the employee (a difference of 8c). Now, when I am trying to match the transaction in the bank feed, it is telling me it cannot do so because the amounts don't match. Can someone please advise on the best way to rectify this issue? Will I be able to match two transactions to the payroll item ($1909.30 and $0.08) to balance it out? Or is there something else I need to do to correct it? Thanks, FionaSolved76Views0likes2CommentsDebtors and creditors reconciliation
Hello, I am a student and I have to reconcile both detors and creditors in MYOB business student trial.I watched a video but it but it said to go to company data organiser to reconcile both types of accounts, but I cannot see that as an option. I would appreciate any help, thank you.Solved191Views0likes1Comment