Reconciling payments

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