ContributionsMost RecentMost LikesSolutionsStatement of Cash Flows and Retained Earnings I'm wondering why the system entry for retained earnings on 1 July each year shows in my Statement of Cash Flows report? This isn't a cash transaction and is throwing out the cash balance at year end. Is there a way I can remove this account from the report? Thanks Re: Reconcile unpaid director wages Hi Tracey Thank you, it all makes a bit more sense now. I have removed and reprocessed the pays using cash and it all looks ok now. Thanks for your help. Re: Reconcile unpaid director wages Hi Tracey Thanks for your reply! We did actually enter a general journal to offset the wages, and reconciled the bank at 30/4/20, but now the pay has reappeared in this months bank reconciliation as unreconciled and the payment date has changed to 1/5/20 (even though I can see it was reconciled in last month's reports!). I thought the wages weren't showing up in the Payroll activity reports, and they don't for the period that I've entered them for. But I've just checked and the April pay is showing in that report for the month of May - I'm presuming because the pay date has changed as mentioned above. I am wondering if it would just be easiest to go back and delete those pays and redo them? Do you think this would work? Thanks for your help :) Re: Reconcile unpaid director wages I think I've solved my first problem - I have changed this employee's settings to being paid from "cash" and going to the electronic clearing account. Hoping this will work? But I still don't know what to do with the old pay runs - do I need to delete them and redo in order to reconcile correctly? Thanks Reconcile unpaid director wages Hi I have recorded wages for a director through payroll, however these wages will remain unpaid (offsetting director loan). The wages aren't showing up in the reports, I'm guessing because they haven't been "paid". They are also appearing in the bank reconciliation. How do I mark the wages as reconciled/paid? Thanks Solved