CMichael1
2 months agoExperienced Cover User
Split payroll - ABA File & Bank Feed
Hi there - recently we processed wages as per usual, prepared the aba file but then discovered the total amount payable exceeded the banking daily limit.
I then adjusted the aba file to:
- create 2 files
- first file contained all staff pay except one employee
- second file contained one employee and was processed the following day
Now I am trying to match transactions in my bank feed I am having trouble as they are obviously grouped into one transaction in the bank feed.
Any advice?
Thanks in advance!