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PrueBerry's avatar
4 years ago

Payroll posted to wrong date - cannot reconcile bank

Hi there!   Please hang in there with me for this one as I'm not overly good at explaining!   I've posted our weekly payroll to 22/09/2021, instead of 21/09/2021.  When I go to reconcile the bank...
  • Tracey_H's avatar
    4 years ago

    PrueBerry 

     

    Hi Prue

     

    Thanks for your post. You can match transactions with different dates in Bank feeds by clicking on Find. In the Find a matching transaction window you can extend the amount and date filters to expand your search. Once you've found the correct transaction, click on the transaction line and then Match & approve.

     

     

    Please let me know how you go with this.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.