Payroll and electronic clearing
Hello. I hope someone can help me with this... i did payroll recently and when i hit the bank file, the file was saved as a PDF instead of aba file. I then tried to delete the transaction so it can g...
Forum Discussion
The reversal should have offset the first payroll
what happened to it??
Lisa
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
If you apply them all they will be zero and disappear
then the payroll will not be doubled up
Lisa