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BankTrans
Level 1

Matching 2 bank transaction to a paycheck.

Bank Posted a Payroll check incorrectly and posted a correction for the difference. How do I match the (2) bank transactions to the Quick Books Paycheck with split accounts?

1 Comment 1
Kristine Mae
Moderator

Matching 2 bank transaction to a paycheck.

Let me explain how it works in QuickBooks, BankTrans.

 

We can match a bank transaction to multiple existing ones in QuickBooks. However, we're unable to match multiple downloaded transactions to a single paycheck with split accounts.

 

You'll have to exclude the transactions so they'll not be added to the program. It'll also help us avoid duplicate entries. Here's how:

  1. Click Banking.
  2. Go to Bank Feeds, then select Bank Feeds Center.
  3. Click Transaction List.
  4. Select the items we'll have to exclude.
  5. Click Batch Actions, then select Ignore

Feel free to check this article to help you concerning bank feeds: Add and match Bank Feed transactions in QuickBooks Desktop.

 

Reach out to us if you have other concerns. We're just around to help you. Take care!

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