Hi
Could you please advise me on how can I edit the Payrun date, as the Bank payment was made before the payroll was processed because of christmas period.
So the payment came out of the bank account on 29/12/2015 and the payroll was on 01/01/2016. Since the transactions are matched to the payrun, the bank statement is out of balance and I am not able to reconcile the bank for january.
I tried to unmatch the transactions, but then the bank balance is still out as it is picking it up twice.
I would really appreciate your help.
I need to fix this issue ASAP.
PS: Undoing the payrun is not going to be an option as there are way to many payruns after that date to delete them all and redo it.