Payroll Electronic Payment List
Would anyone know how to clean up (make it blank) electronic payment list in payroll. The function of the electronic payment was not used and net pays from 1.5 year accumulated and are there. All e...
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Thank you Cel for your kind help, I have done that.
It automatically created entries in the bank (CR) and payroll clering (DR) accounts
As employees were already paid (manually), these automatically created entires had to be revesed by journal.
Kind regards - Irena
Hi Irenka
Thank you so much for getting back to us and share the updates on your issue.
Once you change the default bank account it will automatically create entries and you need to raise a general journal for each impacted pay run to journal payment values between the electronic default bank account.
Please feel free to post again. I'm happy to assist you further.
If my response has answered your inquiry please click "Accept as Solution" to assist other users find this information.
Regards,
Cel
