Reconciling Bank Feed

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JillZ
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Reconciling Bank Feed

Hi I am trying to reconcile my bank statement. I have bank feeds setup. But for my payroll that goes to payroll clearing I can't get these amounts onto my reconciliation.

I have reconciled my payroll clearing account.

What am I missing or doing wrong. My bank reconcilliation is just out by these payroll amounts.....

Thanks

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Ultimate Partner IanChait
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Re: Reconciling Bank Feed

Hi @JillZ

 

You need to allocate he Payroll payment on the bank feeds to your payroll Clearig Account. The Payroll Clearing Account should end up with a nil balance.

 


Regards
Ian Chait CA
Certified Consultant Melbourne
P/M 0417 479 585
Email ian@myfc.com.au

JillZ
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Re: Reconciling Bank Feed

Hi Ian

Thank you for this, I have done it and it worked. Reconciled clearing account and all good. Thanks again for your help. Cheers

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