Payee Payment Method Incorrect.
Hi All, I had a payee entered as electronic payment instead of cash (I process through the bank manually). As a result I cannot see the payroll entry to match the bank transaction to. Is the...
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Thanks for your advice Doreen. That has worked as far as matching the transactions.
Now I am trying to reconcile the bank statement and it is out of balance by the amount of the wages.
Have i managed to allocate them to another account some how?
