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Canz's avatar
Canz
Contributing User
10 months ago

overpayment to an employee/advance

Good morning all

We have overpaid an employee. I have created an asset as Payroll advances to record the advance. I also created Advance Repayment.  I have taken a partial repayment  from the following pay. I need help with the bank reconciliation. I can't figure out the effect of the repayment on the bank recon. Thank you

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