Forum Discussion
LRBooks61
3 years agoUltimate Cover User
Hi Sumit,
There is no way to adjust the bank feed amount
To be able to reconcile this you need to hide the bank feed transaction ( right click on transaction and select hide)
To reconcile the account you need another entry - Receive money for the 1c ( code to a payroll clearing account)
then reconcile the pay transaction and the receive money transaction -700.01 + .01=700
So then if you are intenting to make up that difference in the next payrun you will need to do the same thing
hide the bank feed transaction (700.02) and enter a spend money transaction ( coded to the same payroll clearing account) and manually reconcile both these transactions - Payroll 700.01 -spend money .01 = 700.02
hope that makes sense and is helpful
Lisa