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
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.
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.