Amending Payroll error

Hi HollyO

I get why you need to fix the previous pay run for reconciliation. Since the payments are in the electronic clearing account, you can create a "prepare electronic payment" transaction that matches each value on the bank feed. This will make a journal to transfer the values from the clearing account to the bank account you choose. Even though this method creates bank files, you don’t have to upload them to the bank—they’re just for recording purposes.

You can follow the steps in the "Making Electronic Payments" article and skip the parts about uploading the bank file.

Let us know if you need more help!

THanks,
Genreve