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ReportAll of our Direct Deposit Advice Slips show as outstanding in Bank Reconciliation. Why is that happening?
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All of our Direct Deposit Advice Slips show as outstanding in Bank Reconciliation. Why is that happening?
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Dear PelicanPete,
Are you keeping the checks for reconciliation? I believe this must also impact DD slips
Retain Checks for Reconciliation
Retain Checks for Reconciliation controls whether or not the software retains a database record of all payroll checks that have not been cleared (see “Check Reconciliation (02.050.00)”). When you close the Payroll module(see “Closing (01.560.00)” in the General Ledger help or user guide), checks that have not cleared are not deleted from the database. If Retain Checks for Reconciliation is not selected, the software deletes the record of all payroll checks at closing.
Best Regards,
Jana
Sorry the version is SL2011 FP1
8.10.30917.00 (8.0.0.0)
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