Reconciling payments
- Select Payroll Administrator > Off Cycle Processing > Bank Reconciliation.
- Select a payment.
-
Click Reconcile Payment.
To reconcile multiple payments, select the payments and click Reconcile Selected Payments.
- Specify this information:
- Reconciliation Date
- Specify a reconciliation date.
- Sub Status
- Select a sub status.
- Reconciled Amount
- Optionally, update the reconciled amount.
-
Click Submit.
The status is updated from Open to Reconciled.