I can help you with that, HDM2.
Take note that we're unable to match those two transactions to the employee's paycheck because they have different amounts. Since the overpayment has been credited back to your financial institution, you can just exclude the two downloaded transactions. Then, manually clear the paychecks in the bank register. I'll show you how:
- Select Accounting from the sidebar menu.
- Go to Chart of Accounts.
- Find the account holding the paychecks, then select View register from the Action column.
- Select the paychecks to expand the view, then review the Check column.
- Keep clicking the checkbox until it shows a letter C to mark the transaction as cleared.
- Click Save, then close the account register.
I'm also adding these articles to help manage your bank transactions and keep your accounts up-to-date:
Feel free to tag my name in your posts and comments if you need more help in completing your other pending tasks. I'll be more than happy to assist you again.
