Bank Feeds & Reconciliation

Hi Gillies,

Thanks for your post, and my apologies for the late response.

When recording a payroll transaction in the browser, you are choosing to associate those transactions with a specific bank account. This account is designated as the "Bank account for paying wages" in the Payroll Settings (located in the Business Name menu at the top right). To facilitate matching with bank feed transactions, I recommend navigating to Banking >> Transaction History. Locate the relevant payroll transaction and select the Reference, which will open the transaction details. Ensure that the bank account used for recording matches the one containing the bank feed transaction you wish to match.
 

If the accounts do not align, consider deleting the transaction, adjusting the account, and reprocessing through the browser. Be certain that the payroll transactions and the bank feed transaction occur on the same day.

 

Feel free to post again, we're happy to help!
 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

 

Regards,
Earl