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