Reckon Hosted Payroll Query

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KAD
KAD Member Posts: 7 Novice Member Novice Member
in Accounts Hosted

I have entered a payrun, however the owner of the business has done the bank transfer and accidently shortpaid one of the employee's. How do I process this? As Reckon automatically creates the cheque in the bank account. I can't reconcile as it differs to the actual amount that goes through the bank. Please can someone assist.

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  • Kris_Williams
    Kris_Williams Member Posts: 4,015 Reckon Hall of Famer Reckon Hall of Famer

    Just transfer the balance and when you reconcile there will be 2 amounts on the bank statement to tick to agree with payroll cheques

  • Zappy
    Zappy Accredited Partner Posts: 5,322 Accredited Partner Accredited Partner

    Well you could do that. You probably should be using a payroll clearing account. Its common practise round our way. As discussed its still possible to revoncile the amount paid to the separate pay runs. Send me an email kevin@zappy.com.au

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