Payroll Clearing Account to Bank Account

[Tash_P]

Somewhere during the year all payroll tranx were changed to go from Payroll Clearing Account so now I cannot match these payments in bank feeds and/or reconcile.

How do I move them from the Payroll Clearing Acct to Bank Account pleae? 

[Genreve_S · Accepted solution]

Hi @Tash_P, 

Thank you for reaching out and welcome to our Community Forum.

I understand the importance of matching your bank feeds to your payroll ledger transactions and I apologize for the delay in our response. The electronic clearing account is typically used as a conduit for bulk transactions to a bank account in the ledger. If those transactions are recorded to the clearing account, you can simply create transactions from the 'prepare electronic payment' window to transfer those transactions to the desired bank account.

Please ensure that the destination account, amount, and date match the bank feed transactions.

Should you need further assistance or have any other concerns, please don't hesitate to let us know.

If my response has answered your inquiry, please click "Accept as Solution" to assist other users find this information.

Thanks,
Genreve