Hi,
After running payroll the Cheque account was credited $X. However the corresponding bank transaction was split, that is, the employee's salary was 'physically' paid via two transfers (which total to the payroll 'take home' amount). Now I'm trying to match these bank transactions against the corresponding payroll transaction, however I am not having any luck... When I go to the 'Match Transaction' tab there are no exact matches (as expected), however, when I filter by 'all transactions', there are still no potential matches. I've checked the bank reconciliation and the payroll transactions have definitely not been matched. Any ideas?
Thanks,
Nick.