Employee check is half direct deposit half paper check and the advice is not in Manual Check Reconciliation





Description of Issue

An employee was paid both a percent of a direct deposit and the rest in a paper check in payroll and the advice portion is not posting to Manual Check Recon / Bank Recon. 



Context
  • Munis

  • Payroll 

  • Payroll Start and Status

  • Print Payroll Checks

  • Manual Check Reconciliation 



Cause

Only a physical check is recorded in Manual Check Reconciliation if the employee is paid with a partial direct deposit and partial to a paper check.



Resolution
  • When an employee is paid both a percent to a direct deposit and a physical check, only a paper check is created in payroll.

  • An advice would not be created.

  • Only the paper check is recorded in Manual Check Reconciliation. 



Additional Information