I have previous split payroll transactions i need reconcile that dont match the payroll

Moon239

I have previous split payroll transactions i need reconcile that dont AUTO match the payroll.

The Employes split amount was not set up correctly? (resolved now)

How do i reconcile these split transactions (and or what account should i use in "Allocate me") in order to reconcile these without stuffing up anything? The full amount has been debited on the account in 2 transactions and yet in myob there are 2 amounts. (see pics)

 

I really don't want to go back over 2 months and re do the payroll.

 

any ideas?

 

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Doreen_P

Hi, @Moon239

 

Thanks for your post, and we're sorry for the delayed response.

 

To reconcile the split transactions, the bank feeds transactions that need to be allocated first through a general ledger using a clearing account. Once done, you will need to create a journal entry to write off the amount. For more steps on how to do this, check out our Help Articles: Recording a journal entry and Allocating bank transactions.

 

Feel free to post again anytime if you require further assistance. 
 
If my response has answered your inquiry, please click "Accept as Solution" to assist other users in finding this information.

 

Best regards,

Doreen