Forum Discussion
Hi Tracey,
I am also trying to match some payroll payments made in December. Employees were initially set up as electronic payments, (I have now changed any future payments to cash) and they appear in the Electronic clearing account and the payroll clearing account in prepare electronic payments.
When I select one of the payments in the electronic clearing account I receive this error message
Account cannot be linked Electronic Payments account if payment is Electronic Payment.
I dont know what this means.
If I try and download a bank file from the payroll clearing account, it will work, but I still cant see the match in the bank transactions page for payroll.
Hi VanessaT
That error means that you've selected the electronic clearing account in the Account field:
That account needs to be the bank account that funds are withdrawn from:
Please let me know if you need further help.
- VanessaT2 years agoExperienced User
That worked! thank you
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