We use ADP for payroll. A couple employees don't want direct deposit, so I use Transaction Journal Entry to record those live checks so that it shows up in the GL and in Bank Reconciliation Modules out of our main bank account. Problem is that is show up in Bank Rec as Deposit/Adjustment.

I'd like to be able to create a Payroll bank code in A/P Module, manually enter those live checks, and have it show up in the Bank Rec module under our main bank code. If I create this payroll bank code, it would show up as a separate bank that needs to be reconciled.

by: Santos L. | over a year ago | General Enhancements