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Clear Payroll Direct Deposits for Bank Reconciliation Classic

Clear Payroll Direct Deposits for Bank Reconciliation Classic

Owned by Knowledge Assistant
Apr 02, 2021
Description of Issue

Need to set clear date on Payroll Direct Deposit transactions for Bank Reconciliation 

Context

Bank Reconciliation 

Adjustments/Deposits Reconciliation

Cause

Direct Deposits in Munis have not been set to Cleared yet.

Resolution

Clear Dates can be set on Payroll Direct Deposits in the Adjustments/Deposits Reconciliation program

Transactions can be cleared individually or by importing a file from the bank.

Adjustments/Deposits Reconciliation can be accessed 2 ways:

  • From the Munis Menu:

Financials > Cash Management > Bank Reconciliation > Adjustments/Deposits Reconciliation

  • From the bank record in Bank Reconciliation program :

Adj/Dep Recon in the Munis menu ribbon at the top right of the program screen   


Adjustments/Deposits Reconciliation Program Procedure Document 2017.1

Adjustments/Deposits Reconciliation Import File Formats

Additional Information