I used electronic clearing instead of my actual bank account when recording payroll and now can' ...

Question

t match it to my bank feed

I've accidently done a payroll through the electronic clearing account instead of the bank account that was actually used to pay the employee and now I can't match them. How can I fix this this should I just reverse the payrun and enter it correctly?

Chris_McComb · Accepted Answer

Hi Jamie
Post the electronic clearing to petty cash account instead of bank and the bank feed allocate to petty cash, this should have a NIL balance for petty cash.