Hi Princess,
Thanks for the guidance. I got onto a support member via MOCA and got a way ahead with the reconciliation (by ignoring the un-matched flags as the transactions were part of an electronic batch and were auto reconciled as part of the batch). That didn't explain why the transactions were being flagged. I later discovered that the individual's employee file was incorrectly configured with our bank account as the "wages expense account"...
That's now fixed, but I'm now pondering if I need to perform a Transfer Money between the bank account and the wages expense account to rectify (noting that all payments for wages come from the bank account at the end of the day, so not sure if there's anything to actually balance).
Any thoughts?
Glen
