matching 2 bank feeds to a payroll transaction

lynelle1

Hello,

 

We processed a wage for employee of $664.80, however when payment was made we transferred $644.80, when we realised we made another $20.00 transfer. I am now not able to match the 2 bank transactions to the pay created. Need some help please. Thank you Mirca

Princess_R

Hi @lynelle1 

 

Thank you for your post.

 

In your bank transactions this will show as two transaction one for $644.80 and the other $20. This will not match your recorded employee's pay. I would recommend to reverse the original pay ( 664.80) and re- process two separate pay with the same date to match with your bank feeds.

 

Please feel free to post again I'm happy to assist.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

 

Cheers,

Princess