I've come in to reconcile a client's data and have learned that while the payruns have been done paying each employee separately (obviously), the payments from the bank as shown in the bank feed have been batched so that rather than individual net pays coming in via the bankfeed, it is the total net paid to all employees and I am unable to match the individual pays to the total in the feed. Will I have to delete the pays and re-do them as having been paid from a dummy account followed by a transfer from the dummy account to the bank account to get a match? Or is there some other, simpler, way to deal with this problem?
