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DynamicJul's avatar
DynamicJul
Partner
3 years ago

Pay reversal

I have reversed a payroll entry but it still shows as a possible match in bank feeds.

The correct payment from the bank has been matched to the correct payroll entry.  The reversal says paid by cash from Chq Account and the incorrect pay run says paid by cheque from Chq Account.  

 

How do I get rid of the possible match in bank feeds ?

  • LRBooks61's avatar
    LRBooks61
    Ultimate Cover User

    Hi

     

    you need to manually reconcile both the incorrect pay and the reversal - do this in the reconcile account screen simply by ticking each transaction. This reconciles them and cancels themselves out so it won't be available to match

     

    hope that helps

     

    Lisa

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