Reconciling Accounts - Payroll Issue
Hi Everyone I did a payroll run for the 5th January 2023 but scheduled it through the bank on the 22 December 2022. How can I reconcile the end of December 2022 without cancelling and changing the p...
Forum Discussion
Hi AbAlawyers1
Thanks for your post. From a software perspective, you'd need to enter 05/01/2023 as the Bank statement date in the Reconcile accounts window. Enter the 31/12/2022 closing bank balance in the Closing Statement Balance field. The January pay transaction can then be included in the December reconciliation.
Please let me know if you need further help.
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