Duplicated pay in bank recon
Hi there, hope someone can help me. I am trying to do a bank reconciliation but have found that on one pay run I have the total paid for wages, as well as an individual transaction for one of the em...
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Hi LRBooks61
Thank you for your response. Delete payment does come up, but as explained it will not let me delete it, but tells me to do a reversal. I have no idea where the individual transaction comes from as I am the only one working on the payroll and I have not done a "spend money" transaction - I work from the bank feed and there was no single payment made to this person from our bank account, only the bulk "pay employees" amount, that is why I am not balancing :(
Message screenshot attached
