Reconcile a payroll payment
Reconcile a bank statement line relating to wages paid, from a processed pay run.
Before you start
Reconcile a statement line including a payroll payment
- Find the bank statement line that represents the payroll payment you're reconciling. For example, wages.
- Click the Create tab to create a spend money transaction.
- Enter the transaction details including the name in Who and the transaction details in Why.
From What, select the account, from your chart of accounts, to code the payroll transaction to (eg Wages Payable if you're reconciling wages).
- Click OK to reconcile.