Hi!
I am currently working on MYOB for a small company and I am having difficulty in reconciling the credit card account. Transactions are entered through spend money using the credit card account and the payment is put through spend money coming out of the bank account. There has been an adjustment put through as of 30/6/11 to bring balance of c redit card account back to zero. The June transactions are entered as June 2011 but the payment is entered as July 2011. Cannot seems to reconcile the next month.
Chris
I am currently working on MYOB for a small company and I am having difficulty in reconciling the credit card account. Transactions are entered through spend money using the credit card account and the payment is put through spend money coming out of the bank account. There has been an adjustment put through as of 30/6/11 to bring balance of c redit card account back to zero. The June transactions are entered as June 2011 but the payment is entered as July 2011. Cannot seems to reconcile the next month.
Chris