When performing a bank reconciliation, we need to be able to limit the amount of information you see for payments that come from the payroll module. It would be nice if the bank reconciliation screen did not show the "payee name" but only the "payee code" when the transaction is a payroll transaction. This way the clerk performing the bank rec would not know what the owner is paid!
OR better yet, let us choose what to send to the bank services module like we get to choose what we send to the General Ledger module.
by: Connie H. | over a year ago | Payroll
Comments
Definitely a security issue. We've had to use Norming Bank Security for this, and created a dummy bank code for payroll's use only. For checks, BK should only get check# and amount. For EFTs it should only get the consolidated EFT file# and total amount.