Bank Reconciliation Manager - Issue clearing payroll checks when bank withdrawal and PR check amounts differ

• Issue clearing payroll checks when bank withdrawal and PR check amounts differ
• Direct Deposit check not assigned a check number so how is it cleared from bank and BRM?
• Need to match payroll DD with Munis without impacting GL amounts

• Bank Reconciliation Manager (BRM)
• Direct Deposits (DD)

1. Add GEN - General Ledger Journal - Accounting Entries
   • Enter two one sided journals to needed GL account that together sum to zero.
2. Match bank amount with one in BRM
3. Exclude the other in BRM
   • BRM is now matched and GL is unchanged

A balanced entry will not work to needed account as the sum to zero would not allow journal to display in BRM