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Employee's Paid Incorrectly
My client recorded 3 employee wages and then paid them when they shouldn't have. The process they followed. 1. Recorded three wages 2. Paid 3 wages electronically with ABA file 3. Reversed 3 wages 4. Recorded prepare electronic payment of 3 reversals. (no ABA file created) to this point the electronic clearing account balances 5. Money returned from employees My problem is I now have an inbalance in the electronic clearing account. What am I missing? TIA272Views0likes1Comment