4Fairway
Level 1
‎August 03, 2022 10:47 AM

Reconciling with payroll falling on 1st

Payroll was effective July 1 but funds were taken out of bank in June.  When I reconciled the June bank statement it showed out of balance for the amount of payroll.  I am working on July today and it won't let me proceed until it is fixed.  I know this has happened before, but I do not remember how I handled it!  

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Candice C
QuickBooks Team
QuickBooks Team
‎August 03, 2022 11:59 AM

Employees and payroll

Greetings, @4Fairway.

 

It's great to see a new face here on this platform. Welcome to the Community! 

 

There are a few ways that you can fix a reconcile based on situations. Furthermore, here's a guide below that can provide details on what would be best for your business: 

 

Fix issues for accounts you've reconciled in the past in QuickBooks Online

 

If you're unsure of what would be best, I recommend consulting with your accountant about it. 

 

If you have any other questions or concerns, just let me know. I'm only a post away if you need me. Have a great day! 

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