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Direct Deposit Advice Slips show as outstanding in Bank Reconciliation

Posted on by 10

All of our Direct Deposit Advice Slips show as outstanding in Bank Reconciliation. Why is that happening?

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  • Verified answer
    CFROTON Profile Picture
    CFROTON 4,710 on at
    RE: Direct Deposit Advice Slips show as outstanding in Bank Reconciliation

    Dear PelicanPete,

    Are you keeping the checks for reconciliation? I believe this must also impact DD slips

    Retain Checks for Reconciliation

    Retain Checks for Reconciliation controls whether or not the software retains a database record of all payroll checks that have not been cleared (see “Check Reconciliation (02.050.00)”). When you close the Payroll module(see “Closing (01.560.00)” in the General Ledger help or user guide), checks that have not cleared are  not deleted from the database. If Retain Checks for Reconciliation is not selected, the software deletes the record of all payroll checks at closing.

    Best Regards,

    Jana

  • PelicanPete Profile Picture
    PelicanPete 10 on at
    RE: Direct Deposit Advice Slips show as outstanding in Bank Reconciliation

    Sorry the version is SL2011 FP1

    8.10.30917.00 (8.0.0.0)

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