Leigh_P
Experienced User
Joined 3 years ago
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Edit a payslip
I need to edit the hours worked and hourly rate on a pay slip. The amount paid is correct. I paid through electronic payment method by downloading all the employees in the pay run on 'download bank file'. I've discovered the only way I can edit it is by reversing the pay but i'm nervous about how to do it. Can someone please suggest the steps involved, including what's involved on the bank reconcilation side and how to handle the other employees in the pay run. Thank you.660Views0likes1Commentbank transaction matching of bulk payment (download bank file)
I have paid a few transactions through 'download bank file'. The transaction is showing on bank transactions but it's not coming up with an automatice match and of the three payments that were part of that payment, none of them are showing up on 'match'. I can see the bills have been marked as closed because they have been paid and all three share the same EP number. Any ideas on how to allocate them? Thank you.337Views0likes1CommentRe: transaction list by contact
When I use the Account Transaction Report and select a specific contact (supplier) it brings up a report for that supplier but it's broken down into account codes so for instance. Can I make show me a list of each transaction rather and then select that transaction to check which accounts it was split into?1.5KViews0likes1CommentRe: transaction list by contact
Thank you. Can I confirm is this way of running a report a consolidation of bill sand spend money payments or just the spend money transactions? 'You would need to run the Account transactions report to view Spend money transactions. Select Accrual as the Accounting method then click on Report options to filter by a specific contact. Click on Transaction type to filter by a specific transaction type. This report will default to show both the debit and credit for each transaction, you can select to filter by specific account(s) in Report options. For example, selecting the bank or credit card account will only display the credit side of the transaction.'1.5KViews0likes3CommentsRe: transaction list by contact
When I run both of the attached reports it only seems to show transactions that have been entered as bills. When I have run each of the attached reports I have searched for Coles Supermarkets. They are transactions that were paid with a credit card which I allocated on Bank Transactions. I can't find a report that brings up a list of all the transactions to Coles Supermarkets. Thanks for your help.1.7KViews0likes5Comments