Skip to main content
Solved

Payroll Direct Deposit and Bank Rec


Currently the Payroll Direct Deposit amounts are posted to the Cash account in detail instead of batch total.  I do not see a setting to update this nor can I find a document addressing this behavior.  I am sure I must be missing something…

 

Thank you 

Best answer by lpayment80

Thank you but that will not work as it is not just a payroll bank account.  I searched by your suggestion, and this indicates it will cause an issue with recon of the AP checks.  I have voted for this - hopefully many others will also.      

Add the ability to update the Banking module by Batch Total or by individual Transaction, depending on Payment Method (i.e. Checks vs. ACH) | Community (acumatica.com)

View original
Did this topic help you find an answer to your question?

2 replies

Forum|alt.badge.img+1
  • Varsity III
  • 34 replies
  • July 15, 2024

On the Cash Account for the payroll direct deposit, make sure the “Match Bank Transactions to Batch Payment” flag is checked.


  • Author
  • Freshman II
  • 5 replies
  • Answer
  • July 15, 2024

Thank you but that will not work as it is not just a payroll bank account.  I searched by your suggestion, and this indicates it will cause an issue with recon of the AP checks.  I have voted for this - hopefully many others will also.      

Add the ability to update the Banking module by Batch Total or by individual Transaction, depending on Payment Method (i.e. Checks vs. ACH) | Community (acumatica.com)


Reply


Cookie policy

We use cookies to enhance and personalize your experience. If you accept you agree to our full cookie policy. Learn more about our cookies.

 
Cookie settings