Period-end tasks

To enter an uncleared check

The Spend Money window should be displayed.

  1. In the Pay from Account field, enter or select the account you want to reconcile.


  2. Enter the check number of the uncleared check that was recorded before you started using MYOB AccountEdge.


  3. In the Date field, enter the first day of your conversion month -- not the actual date of the check. (To learn your conversion month, select Company Information from the Setup menu.)


  4. Enter the amount of the check.


  5. Enter a memo, if you wish.


  6. In the Acct # field, enter or select the account you want to reconcile. Enter the same account you entered in step 1.


    Note:  When you enter the same account number in both fields, the account balance is not changed. The account is debited and credited with the same amount; the amount you entered for your opening balance remains the same. The uncleared check will be displayed as both a deposit and a withdrawal when performing the initial bank reconciliation.
  1. Enter the amount of the check.


  2. Click the Record button.


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