Reconciling payments

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