Payroll Direct Deposit and Bank Rec

Question

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

lpayment80 · Accepted Answer

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)

tsnyder16 · Answer

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

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)

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