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Attaché: My payroll net amount is not in the Bank reconciliation

Updated over a month ago

There are three things that will affect the net pay not posting to the bank account in the General Ledger.

  1. No bank file was created in the pay process.

  2. There was no bank line linked to an employee bank account on the timesheet.

  3. While creating the bank file, if you did not respond with Yes to the "Did the bank file get created successfully?" message.

In all three situations above, the net pay will be posted to the payroll clearing account in your General Ledger as nominated in Setups, Payroll, Payroll Options, Other Options screen.
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To correct this, enter a manual GL journal in your Attaché accounts company moving the value from the payroll clearing account into the bank account.

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