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Jul 10, 2020 2:40 AM UTC
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Why Direct Deposit Payroll does not show on Bank register or bank reconciliation?

Why Direct Deposit Payroll does not show on Bank register or bank reconciliation?

john-pero
john-peroAnswer
Jul 13, 2020 2:04 AM UTC

Did you set up the correct bank account?

 

When you run DD payroll each employee's pay will register with a deduction of $0. And these will be on your payroll run date. Previous to that will be a bulk deduction from banking for all of your DD net pay including QB fees (I think fees are in there as I have only run DD once)

 

The bulk deduction will be one day prior to payroll run date.

1 reply

john-pero
john-peroAnswer
Jul 13, 2020 2:04 AM UTC

Did you set up the correct bank account?

 

When you run DD payroll each employee's pay will register with a deduction of $0. And these will be on your payroll run date. Previous to that will be a bulk deduction from banking for all of your DD net pay including QB fees (I think fees are in there as I have only run DD once)

 

The bulk deduction will be one day prior to payroll run date.