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My payruns was setup for one bank, but the money was paid out of another bank. How can I fix this ? \n ","body@stringLength":"120","rawBody":"

My payruns was setup for one bank, but the money was paid out of another bank. How can I fix this ?

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Hello Lisa

Just realized they have Electronic Payment Method on them. So that means I have to delete and redo with correct bank ? 😥

","body@stringLength":"182","rawBody":"

Hello Lisa

Just realized they have Electronic Payment Method on them. So that means I have to delete and redo with correct bank ? 😥

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If you have done an electronic payment for them you just need to delete the payment and reprocess with the correct bank

If you process as cheque or cash you can go in and try to change the bank account in the pay- see if that works.

Otherwise the workaround I would suggest is to create a payroll clearing account ( a liability account)

So the payments made from the wrong account you allocate to the clearing account

Then in the bank account that the wages have been processed to you do a receive money for the same amount and allocate to payroll clearing

Hope this helps

Lisa

You will need to reconcile manually the pays and the receive money in the incorrect bank account. This cancels the transactions out but registers the pays

eg pays total $1500

DR Bank where pays were paid from ( Payroll clearing) (BNK 2) $1500

CR Bank where pays were recorded to (payroll clearing) (BNK1) -$1500

DR Pays that were recorded (BNK 1)$1500

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If you have done an electronic payment for them you just need to delete the payment and reprocess with the correct bank

If you process as cheque or cash you can go in and try to change the bank account in the pay- see if that works.

Otherwise the workaround I would suggest is to create a payroll clearing account ( a liability account)

So the payments made from the wrong account you allocate to the clearing account

Then in the bank account that the wages have been processed to you do a receive money for the same amount and allocate to payroll clearing

Hope this helps

Lisa

You will need to reconcile manually the pays and the receive money in the incorrect bank account. This cancels the transactions out but registers the pays

eg pays total $1500

DR Bank where pays were paid from ( Payroll clearing) (BNK 2) $1500

CR Bank where pays were recorded to (payroll clearing) (BNK1) -$1500

DR Pays that were recorded (BNK 1)$1500

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Yes that's correct

just delete the payment and reprocess with the correct bank

Lisa

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Yes that's correct

just delete the payment and reprocess with the correct bank

Lisa

There is alot of them 😥

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There is alot of them 😥

The only way unfortunately

reconciling your bank on a regular basis and uploading your files to the bank can help to avoid these issues. We all

learn from our mistakes though.
once you get started it won't take you long

cheers

Lisa

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The only way unfortunately

reconciling your bank on a regular basis and uploading your files to the bank can help to avoid these issues. We all

learn from our mistakes though.
once you get started it won't take you long

cheers

Lisa

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