Level 3

Direct deposit not matching payroll amounts

Hi I'm reconciling some old accounts, and am a bit stumped on this one.


My direct deposit liability GL is very simple. The Liability Check created each payroll for direct deposits debits this GL. Then the employee check amounts credit it, with a net change of zero.


Except when it's not? I have a payroll from Dec 2019 with a net pay total that is $56.27 higher than the Liability Check. I need these debits and credits to tie out, and am stumped as to how to fix this one.

First - how is this possible? Second - any suggestions for how to fix it?