Client requests an option to post Payroll Direct Deposit to Bank Rec in detail, similar to the same option in AP options for ACH.
by: Todd T. | over a year ago | Payroll / Job Cost
Votes
2
Option to post Payroll Direct Deposit to Bank Rec in detail, similar to the AP option for ACH
by: Todd T. | over a year ago | Payroll / Job Cost
Comments
What is their reasoning? The bank charges their account for the entire amount just like it posts. Can't they look at the check register for the detail. Are they trying to post to JC as well?
I have the same question. Seems like it would just make the bank rec more difficult.
Their CPA is having trouble tracking it down when one is returned (which shouldn't happen often). I've directed them to the check register and paperless viewer. Seems odd though that this is an option in AP but not PR.