Forum Discussion

AccountsE's avatar
AccountsE
Experienced Cover User
6 years ago

Bank Reconciliation Issue

Hi Everyone,   Looking for some guidence for AccountRight - One of the Directors has used the Bank Account for deposit and withdrawl of money that wasn't associated to the business. These transacti...
  • GDay53's avatar
    6 years ago

    AccountsE

     

    Welcome to the MYOB Community Forum, I hope you find plenty of useful information.

     

    You need to actually enter the transaction not just hide them.

    As they were for a Director's private use I would be entering them to a Liability account for Director's Loans.

    Use the N-T (not reportable) tax code.

    Once they have been entered you will be able to reconcile.