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I have a payroll check that shows in the payroll check register but does not show in regular check register. I cannot reconcile my bank statement without this. Any ideas?

axehead wrote:I have a payroll check that shows in the payroll check register but does not show in regular check register. I cannot reconcile my bank statement without this. Any ideas?

I'm going to ask the obvious, you did post Payroll, using the Post to Funds Accounting option right ??

Is it only one check? Did any others that were processed that day not show up too? Was only one check processed on that day?

Need more info to assist in troubleshooting.

In any case, you're going to have to create a transaction in Funds Accounting to account for the check using the data that Payroll shows as gross income, taxes, other deductions, etc.

I'd use a previously posted payroll check for this individual as a template and adjust the numbers as needed.