myob accountright

2 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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Reversed pay in Prepare Electronic payments
Hi there, i've tried chatting online and over the phone to MYOB, but they just don't understand my problem. A pay run was done as usual, bank ABA file created and all paid. However, after i discovered 1 employee had been over paid. So i reversed his pay only. The reversed pay still sits in in Payroll, Prepare Electronic Payments - i just don't know what to do with this. If i record the ABA file it goes to my Bank Rec, but it won't match with anything. TIA :-)
Chellie2205
4 months ago Place AccountRight: Payroll
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5Comments