Payment date and bank reconciliation
Hi i processed Feb payroll in myob accountright 2022.2 with pay period 01/02/22 to 28/02/22 and payment date : 28/02/22 when i was doing the Feb bank reconciliation i noticed the payroll doesnt ...
Forum Discussion
Hi
There are a number of things you could do depending on how the payroll has been paid
If it has been paid electronically you could delete ( you may need to reverse) the wrongly dated transaction and redo as at 28/2/2022. That could be how the date error occurred in the first place.
If that is not an option you could apply the 28/2/ payment from the bank feed to a payroll clearing account (spend money)and then you would need to do another transaction (receive money ) for the same amount to the payroll clearing account for the 2/3 . You would then need to manually reconcile the payroll transaction dated the 2/3 and the recieve money transaction
The clearing account should be $0 after both of these transactions
Hope these suggestions help
