Write, Bureaucrats, Administrators
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Difference between revisions of "Recording bank deposits in MYOB AccountRight 19"
Recording bank deposits in MYOB AccountRight 19 (view source)
Revision as of 19:57, 2 June 2014
, 19:57, 2 June 2014no edit summary
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In order to create the direct debits ABA file, the customer payments must be grouped into a single bank deposit transaction. This transaction is used as the grouping mechanism to identify the individual payments that must be debited and ensures that the accounting in MYOB matches your bank statement. Each direct debit ''run'' will be represented by a single bank deposit. | In order to create the direct debits ABA file, the customer payments must be grouped into a single bank deposit transaction. This transaction is used as the grouping mechanism to identify the individual payments that must be debited and ensures that the accounting in MYOB matches your bank statement. Each direct debit ''run'' will be represented by a single bank deposit. | ||
Prior to creating the bank deposit transaction, you must have recorded customer payments into MYOB against the undeposited funds account. For more information see, [[ | Prior to creating the bank deposit transaction, you must have recorded customer payments into MYOB against the undeposited funds account. For more information see, [[Recording customer payments using DirectDebitsLink]]. | ||
Once the customer payments are recorded in MYOB, you can proceed and record the bank deposit transaction. This Bank Deposit transaction must be recorded manually in MYOB. | Once the customer payments are recorded in MYOB, you can proceed and record the bank deposit transaction. This Bank Deposit transaction must be recorded manually in MYOB. | ||
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== Related Topics == | == Related Topics == | ||
* [[Recording customer payments using DirectDebitsLink]] | |||
* [[Preparing direct debits from bank deposits using DirectDebitsLink]] | |||
* [[How To Guides]] | |||
[[Category:How To Guides]] | |||