Forum Discussion
Hi
you still need to get the transaction into the bank account to reconcile
so you need to prepare the payment and yes the aba file will be created but unless you upload to the bank it won't come out again
preparing the deposit will put the payroll into the correct bank account in myob
hope that helps
lisa
Ok, thank you. So my transaction for this date will have 2 batches of payroll of the same amount?
- LRBooks612 years agoUltimate Cover User
The reversal should have offset the first payroll
what happened to it??
Lisa
- payroll3142 years agoContributing User
It went back to the prepare electronic payment hence i managed to process the pays that day but then when i reconciled our electronic clearing account, the batch reversals were there too
- LRBooks612 years agoUltimate Cover User
If you apply them all they will be zero and disappear
then the payroll will not be doubled up
Lisa