Forum Discussion
Hi KayeC
The bank feed transaction for the balance is matched to the pay transaction.
I've used the Child support deduction in the following example. The pay transaction has a net amount of $519 which is gross $602 less PAYG $58 less Child support $25:
In Bank transactions the bank feed is matched to that pay transaction:
The second bank feed transaction for the deduction amount is allocated to the deductions liability account:
Please let me know if you need further help.
- KayeC2 years agoContributing User
That's perfect and exactly as we would hope.
But...
The deduction shows on our payslip leaving a reduced balance as per your example.
However, the 'Match transaction' pulls up the wrong amount
- Tracey_H2 years agoFormer Staff
Hi KayeC
When you click on Match transaction, the pay transactions are listed for matching. Can you send me a screenshot of the Bank transactions window and the pay transaction, in Bank transactions click on the purple reference no to open the pay transaction. Make sure sensitive information is removed from screenshots prior to posting on the Forum.
- KayeC2 years agoContributing User
Please see files attached