Matching payroll transaction
Trying to match a bank feed transaction to a payroll transaction. Paid in two separate amounts so I'm "matching" the full amount and adding an adjusting entry to a clearing account, but I'm getting ...
Forum Discussion
That's the same as allocating a bill payment straight to Trade Creditors without matching it to the supplier invoice.
Your bank might reconcile, but it doesn't fix the underlying problem and just leaves unmatched payroll transactions floating around forever.
When this happened in the past, you matched the transaction; put an adjustment to a clearing account and then allocated the second payment against the clearing account. That's what I'm trying to do, and it now throws up the error. Why does this not work anymore?
Hi essentials,
You're right, it’ll leave the unmatched transaction. I’m not sure why you’re getting an error when using Add adjustment on the match transaction screen. It’s odd because it should work normally. Try clearing your browser cache first, that usually fixes weird issues. If the error keeps popping up, you can either follow the payroll clearing steps in this forum post or reverse the pay and process it as two separate pay runs.
Cheers,
Princess
