Payroll not matched in Bank Feeds
Hi,
I processed payroll and created an ABA file, then realised an error was made to an employee's payroll so I reversed the payroll for that employee and re-processed it. I have been able to match the single payrun however, I have not been able to match the payment on the original file.
How do I go about rectifying this so we can match the payment to the payrun for that period.
Many thanks
Hi Kaz:
My understanding is that you want to do a new bank file for the rectified payroll.
Am I right?
If yest, then you can go to ' Banking' - ‘Transaction Journal’, select the Electronic payment of the pay run by clcking the blue arrow.
Once you clicked the blue arrow, you should be able to go a new page.
On that page, click ' Edit' on the top command bar, and click ' delete eletronic payment transaction'.
After you have done that, you can simply go back to 'banking' and 'prepare electronic payments'. When you are on 'Prepare Electronic payments' page, just delete the old payroll transaction.
My suggestion is that you should reverse and delete the old payroll transaction before you process the rectified payrun. Othewise, it will be too confusing.
Hopefully, I didn't confuse you too much. If you have any questins, Please feel free to contact me.
You have a gread weekend.
