User Support Forum

I had a payroll entry that made it to the Cheque Register and Account Activity in Fund Accounting but is not recognized in the Income and Expense Statement. Is there something I missed?

Take a look in the View Posted Transactions screen in Fund Accounting. Find the payroll transaction in the list, then scroll to the right, if necessary, to verify that the transaction was posted to the correct Accounting Month.

If the month is correct, switch over to the Transaction Detail tab and verify that the transaction debited the expense account that you are checking on the Income & Expense Statement.

As per your suggestion I viewed posted transactions and noted that the posting month for the November 13 posting date was October. Is there a way to correct this.