Payroll > Bank Reconcialiation Integration

Integration with the Bank Reconciliation (BR) module allows all recorded payroll checks and direct deposits to be available during reconciliation of the related bank account. To facilitate this process, transaction descriptions and references are displayed in the bank reconciliation screen. You can set the system to either show the names of the employees to whom the payroll checks were issued to or hide them to preserve anonymity during reconciliation.

The Reconcile Bank Account function includes regular PR checks and PR e-payment checks.

The following BR reports are updated to include regular PR checks and PR e-payment checks:

•Real-Time Outstanding Checks Report

•Real-Time Reconciled Checks Report

•Outstanding Checks Report

•Reconciled Checks Report