=关于MYOB中银行对账的问题

sally00dai

7月31日付出一笔工资，8月3日被退回，7月底对账的时候已打勾余额跟银行对账单一致。8月份该笔工资被退回后再次付出又再次被退回，月末的时候仍未付出去，请问这笔7月份已经记录并对账的分录能做reverse吗？找了半天没看见reverse的命令在哪里，请TX门指点一下。谢谢！

servicestream

你7月份的帐必须跟银行一致，你既然已经记录了，为何要reverse?
将错就错了。

sally00dai

问题是到8月份这笔钱还没付出去，如果不记录这笔付出款的退回的话，8月底对账的时候就差一笔。

sally00dai

不做reverse的话，要做一笔receive money 吗？当然从会计分录上做这么做也没错，但想知道正规的做法应该是什么。

servicestream

你可以用accounts--record journal entry来recodrd么？

sally00dai

好的，就这么办了， 把付出的再调回来，谢谢！

hillhill

You need to set up something like 'reverse entry only' in security first. Can't remember exactly what it is. Then when you go to that payment, there should be an option 'reverse payment'.

sally00dai

找到了，谢谢！已经对过账的分录就不能reverse了，对吧？另外在国内的时候银行收支的调整不能用总帐来调的，在澳洲没这个规定吧？record journal entry记录的也是总帐的调整，这样做是可以的吧？

SSUN

I thinnk you have to options,

1 you can delete the reconciled amount, which I do not recomend.

2. when the bank reversal appear, you can go to 'payroll function', process this employee negative working hours and amount so you can record the received relevant amount in your bank.

not sure if it makes sense to you