Forum Discussion
Thank you CloverQ - Very helpful!
In relation to: The successfully paid amounts needs to be recorded via Pay Liabilities instead, so they don't get paid via Pay Super again
I have completed this step and has solved my issue! Although the "Pay from Account" that I selected was our Bank Account. This amount is now in my reconciliation window as unmatched. Will I record this against a different account instead?
Or should I make a journal entry to match it to - if so what would that journal entry be?
Hi SusieExpTech
Thanks for the update, glad to hear you find the information helpful!
The 'Pay from account' in the Pay Liabilities transaction should be your bank account so no problem there. During bank reconciliation, you should have the original super payment, the reversed super payment to cancel out the original pay, and the re-recorded payments. If you use bank feeds and already matched the original super payment to bank feeds transactions, then please go to Reconcile Accounts, tick the Pay Super reversal and the re-recorded Pay Liabilities + Pay Super transactions, the sum should be $0.