/
Payroll Check Reconciliation error Check Number Not Found
Payroll Check Reconciliation error Check Number Not Found
Description of Issue
I am getting the following reason on the Error Report when import a file in Payroll Check Reconciliation:
Check number not found
Context
- Munis
- Payroll Check Reconciliation
Cause
Defining incorrect checking account on the import screen
Resolution
First confirm the correct Checking Account
- Access Manual Check Reconciliation (Payroll > End of Period > Check Reconciliation > Manual Check Reconciliation)
- Search for one of the check numbers being cleared in the file
- Take note of the Checking Account on that screen
Then define and run the import again
- Access Payroll Check Reconciliation (Payroll > End of Period > Check Reconciliation > Payroll Check Reconciliation)
- Click Define
- Select Input File and Input Format
- Enter correct Checking Account
- Enter Checking Account Org/Obj if use Org Account entry method in Munis
- Enter Bank Account
- Click Accept
- Click Proof
Additional Information
, multiple selections available,
Related content
No Records Found In Check Reconciliation < Bank Reconciliation
No Records Found In Check Reconciliation < Bank Reconciliation
More like this
Payroll Check Reconciliation error-The proof process found no records that can be reconciled
Payroll Check Reconciliation error-The proof process found no records that can be reconciled
More like this
Bank Reconciliation Manager - Missing Payroll Check on Match Screen
Bank Reconciliation Manager - Missing Payroll Check on Match Screen
More like this
Outstanding payroll check not pulling into Bank Reconciliation
Outstanding payroll check not pulling into Bank Reconciliation
More like this
Cannot find Munis checks in Bank Reconciliation Manager - Checks were not issued from Munis
Cannot find Munis checks in Bank Reconciliation Manager - Checks were not issued from Munis
More like this
Payroll checks not in Munis from Legacy system
Payroll checks not in Munis from Legacy system
More like this