[Busmanagers] Local Payroll Query

[Payne, Debbie R]

Hi

 

I had a similar problem in the past.  The employee had given me the
wrong account number and the bank processed the payroll but was unable
to put the money into an account.  Maybe your employee's account is not
correct at this time?

 

 

Deb

 

Debbie Payne

Business Manager

Dorset Primary School

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Friday, 5 August 2005 1:16 PM
To: Business Managers' Mailing List
Subject: [Busmanagers] Local Payroll Query

 

Hi Everyone,

 

When Local Payroll was produced this week, the batch total, the bank
edit listing and the quickline listing all match, however when I have
been updating my Bank reconciliation, I noted I was out by $146.71, upon
checking it appears that one of my salaries has not been totally
processed, however it appears on all the reports?  Any ideas?

 

Brigid

 

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Important - 
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