User Support Forum

We have the same issue and it was posted to fund accounting. I am so confused.

So far I only find the liability account where the money goes when it's deducted from their check. They would create the portico receipt in the AP screen and charge it to the employer contribution account and then the 3 liability accounts where the money goes when it is deducted. I couldn't find an ...

I resolved it thank you.

I am really stuck... In 2020 my client had someone change the way their entries are done when paying Portico. The bill to Portico was paid from accounts payable screen then charged to Employer Contributions, Optional Retirement, optional life and optional vision which was deducted from the employee'...