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