A new Salary Sacrifice payroll category was set up for new employee and incorrectly linked with wrong account number. This was rectified but (of course!) the first payroll was completed first.
So account number 2-6100 Trade Creditors was used instead of Superannuation 2-5699.
The Payables Reconciliation Summary was out of balance from the date of this payslip but when Super was paid, this was back to zero. I first did a Journal entry, thinking this would simply deduct amt from wrong account and into correct account but this put report out of balance again!
2-6100 account has debit & credit so all good. Correct payment was made to employee.
The only thing out now is the Superannuation account is out by this amount.
I'm not sure how to rectify this?
Thank you.
