Payable Reconciliation out of balance
Hi MYOB members, The payable reconciliation is out by $13.32 as at 31/12/2020. I have run the payable reconciliation summary report day by day and sort out where the difference is from. There is a purchase entry of $351.28, but it is only showing $337.96 under the Trade Creditors GL. We have invoices from the same creditor before and never have this happened. Any thoughts of why this is happening? Much appreciated for helping! PhoebeSolved1.9KViews0likes1Comment
accrual v transaction
On a receivables reconciliation [Summary] I have a member who according to MYOB owes $10.01 Total Due 0 - 30 31 - 60 61 - 90 90+ $10.01 $0.00 $0.00 $0.00 $10.01 On the corresponding Card Transactions [Accrual] report he owes 1 cent ID No. Src Date Account Debit Credit 10071 SJ 10/09/2018 1-1400 $190.49 10174 SJ 27/04/2019 1-1400 $55.00 10360 SJ 5/04/2020 1-1400 $55.00 CR001008 CR 6/08/2020 1-1400 $44.99 CR001008 CR 6/08/2020 1-1400 $55.00 CR001008 CR 6/08/2020 2-1200 $10.00 CR001008 CR 6/08/2020 1-1400 $190.49 $300.49 $300.48 but when I do a find transaction report it shows a $10 CR listing as a credit and debit. showing the $10.01 Find Transactions (Listing) 1/04/2018 - 16/08/2020 ID No. Src Date Account Debit Credit 10071 SJ 10/09/2018 1-1400 $190.49 10174 SJ 27/04/2019 1-1400 $55.00 10360 SJ 5/04/2020 1-1400 $55.00 CR001008 CR 6/08/2020 1-1400 $44.99 CR001008 CR 6/08/2020 1-1400 $55.00 CR001008 CR 6/08/2020 2-1200 $10.00 CR001008 CR 6/08/2020 1-1400 $190.49 CR001008 CR 6/08/2020 2-1200 $10.00 $310.49 $300.48 I know the member owes 1 cent but why is there a difference in MYOB. As far as I know I havent recorded anything any differently.Solved1.1KViews0likes7Comments
Find transactions advanced search - is it no longer searching description fields?
This is one of those things we're you're sure you used to be able to do something but now you can't, and you wonder whether it ever was possible, or if you just remember it incorrectly. In the Find Transactions/Advanced screen, I'm sure I used to be able to type text in there that I have typed as a description in a purchase. Is my memory wrong, or is this just not working anymore? If it's stopped working, please tell me it won't take as long to fix as this one: https://community.myob.com/t5/AccountRight-Idea-Exchange/Report-Job-Transactions-Accrual-Allocation-memo-column/idi-p/198798/page/4 Because looking at the comments on that thread, I was already fed up with MYOB back in April 2019 when I worked for a different employer... Should have remembered that when I was looking for a new job. I will next time.Solved911Views0likes1Comment
