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Having difficulties reconciling checkbook/payroll batches

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Posted on by Community Member

Hi everyone,

We've recently been trying to reconcile the GL and we've noticed that although our trial balance/checking account balances are all correct - our payroll batches aren't showing up in our checkbook correctly for reconciliation purposes.

Does anyone has an idea as to why this might occur?

Thanks

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RE: Having difficulties reconciling checkbook/payroll batches

The only difference i can tell between these batches and others that are reconciling correctly is they're biweekly and semimonthly.