Solved
Payroll reversal and bank feeds in AR
Hi I have had to reverse 2 pays as the employees are able to claim the covid19 disaster payment and i had already paid them out of annual leave so they had some money. I have followed the instru...
Forum Discussion
Hi Tracey,
Thanks for your reply. I have found it has worked as you discribed however, in the bank feeds I did have to rematch the original transactions as they became unmatched. Thankfully i had not carried out a reconcile of the bank account at his stage.