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.

Payroll Direct Deposit and Bank Rec

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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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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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