请问若是企付银未付的情况（比如cheque), 在myob做bank reconciliation时，

mmmm2

balance不就不是0了？这种情况该怎么办？还有，需要做daily bank reconciliation吗？有daily bank statement吗？

CITYWEST

Balance is still 0, becuase cheques have been cleared will not exist in the bank statement.


daily bank reconciliation is optional, it depends on the quantitiy of transaction that business undertake each day,
if business has large volume of transactions, it is recommended to do them on daily basis.

statement can be print out via E-banking.

mmmm2

you mean all the cheque transactions will not in exist in the bank statement? 企付银未付what i mean is I have sent the cheque to the supplier, but they have not deposited it yet, but i have recorded this payment in PAY BILLS section in MYOB, but this would not show in the bank statement until the supplier deposited it right? so if i do the reconciliation today, the balance won't be zero?

homepage

Reconcile的时候不要tick就好，会显示在uncleared deposit里

mmmm2

还有一个问题, new statement balance那里自动显示的是所有transactions（包括outstanding checks和outstanding deposits)的加总，那如果有untick的transaction, 那calculated statement balance就不等于new statement balance了？还是每次要把new statement balance改为bank statement上的总数才可以reconcile?