I am trying to reconcile my payroll account. My bank account has a "refund" from Payroll for a small amount. This amount is not showing up in my reconciliation page with the rest of the entries from the Payroll Service provided by QB. It's usually a quick reconcile with just a few checks to the 401k etc. This time I cannot find this "refund" amount from payroll. I have looked in the register at all the accounts where this should have been placed and nothing. i have run reports to search for the amount in the GL and AR but there is no entry for the amount of the refund so my question is, where is this refund coming from? The bank says Payroll account but I don't see it there so how do I enter this refund to reconcile my account?????
