MYOB Bank Reconciliation
Manuals and User Guides for MYOB Bank Reconciliation. We found 1 manuals for free downloads User Guide
The MYOB EXO Bank Reconciliation helps you to reconcile your bank statements with your general ledger. This user guide provides detailed instructions on how to use this feature. The guide covers topics like setting up a new reconciliation, editing existing reconciliations, deleting reconciliation, performing reconciliation in manual mode, searching for transactions, adding and removing entries in the bank reconciliation, checking a reconciliation, closing a bank reconciliation, setting up a new CSV Reconciliation, performing a bank reconciliation, using auto-matching, automatic payments process, automatic payments process setup, automatic payments process operation, automatic payments process exception handling, automatic payments process performing update, effects of processing automatic payments, bank file format setup, bank file format, creating a new bank format, foreign currency bank accounts, performing a bank reconciliation with a foreign currency, cash book entries with foreign currencies, and creditor payment processor.
Key Features
Reconcile bank statements with general ledger
Manual and CSV reconciliation
Automatic payments processing
Foreign currency support
Creditors Payment Processor
Pages: 35 MYOB Bank Reconciliation User Guide
Brand: MYOB Category: Accounting software Size: 1 MB
Languages: English
Open manualFrequently Answers and Questions
How do I set up a new bank reconciliation?
To create a new reconciliation, from the main Bank Reconciliation search/summary window, click New. The New Bank Reconciliation window appears. Enter the following information: GL Bank Account, Reconciliation Number, Reconciliation Date, Date of Closing Bank Statement, Reconciliation Type. Then click the ellipsis button ... to browse to the import file that contains the bank transactions. Select the file and click Open. Having entered the setup information, click OK.
How do I edit an existing bank reconciliation?
To edit an existing bank reconciliation, click Edit. The system will then revise the GL Balance by re-selecting all GL transactions up to and including the reconciliation date. Any new GL transactions that are unreconciled, and with a date on or before the reconciliation date will now appear in the left-hand list. These new transactions can then be reconciled in the normal manner.
How do I delete an existing bank reconciliation?
To remove an existing Bank Reconciliation from the system, from the Bank Reconciliation window (see page 449), select Tools > Delete Reconciliation. This will also update the General Ledger transactions (see page 230) that have been flagged as being reconciled; it will set these to unreconciled. If the reconciliation was a CSV reconciliation, all imported bank statement items will be removed from MYOB EXO Business’s internal record (deletes records from the database table bank_rec_uploads). The actual import file will not be deleted.
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