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DSMTool's avatar
DSMTool
Contributing User
4 months ago

Payroll - Cannot Reconcile in Banking

Payroll was processed on 19 & 20 June as an ABA file however admin manager paid each employee individually to their bank account not via the ABA file. How do I reconcile in banking so I can complete EOFY STP? 

  • Hi DSMTool - thanks for your question.

     

    If the wages were paid from the same bank account the ABA file is usually paid from, and there is a bank feed set up on that account, you can reconcile in a similar way.

     

    Take a look at the first FAQ in this hep topic for more details: Matching bank transactions

     

    I hope this helps!

     

    Adrian

    • DSMTool's avatar
      DSMTool
      Contributing User

      Hi Adrian

       

      Thanks. However the wages were not paid from the normal bank account that the ABA file is set up on.