Payroll transactions not on general account for bank reconciliation.

Cherie2021

I'm finally catching up on my bank rec's from 2023 ( yes i know) and my payroll entries are not listed on my general account to reconcile my bank account. They are listed under electronic clearing account. 

How do i get them to my general account without having to delete and re-enter?

Doreen_P

Hey @Cherie2021,

 

No worries at all— getting back on top of 2023 bank reconciliation happens, and you're not the only one tying up loose ends from the last financial year. Since those payroll entries are hanging out in the electronic clearing account instead of your main bank account, no need to remove and re-enter them. You've just got to process them properly through Prepare Electronic Payments. Here's a link for more info.

 

Cheers,

Doreen