Cannot match Bank Feed to Wages
Hello
Whilst I was away someone else has covered payroll and I am trying to reconcile what has happened. In December - let call him Jack, had a pay that was processed correctly in MYOB. But he was physically underpaid. In January Jack and Jim had the same scenario. The underpayments were then paid a week later in January. Therefore everything is now correct by the end of Jan - in regards to payments to employees and STP and Super.
At this point I am trying to reconcile December. The bank feed will not match the bulk transaction of payroll as the one payroll of Jack does not match what was actually paid. As it is all correct in the long run I do not want to start deleting or reversing pays. In this case I cannot anyway as the Super component was paid. I can reconcile manually be creating the underpayment as a Receive Money in Suspense and reverse it out in January once everything is correct. But I am still stuck with the bank feed not being able to be cleared.
What would be the best way to deal with this? Can I just do it manually in reconciliation section and get the bank feed deleted? Please advise. Thank you
