Note: Some features described in this help topic are currently unavailable in the premium web version of Sage HRMS Payroll. Check the Sage HRMS quarterly Release Notes for an updated list of completed payroll web pages.
You can use the Reconcile Statements window (Payroll > Processes > Reconcile Statements) to:
- Establish bank balances prior to beginning regular monthly processing. For each General Ledger bank account, you need to perform a setup reconciliation to enter information from your last reconciliation.
- Reconcile bank accounts to bank statements. Only one person at a time can perform a reconciliation for a particular bank, but multiple workstations can reconcile different banks at the same time.
- Complete the reconciliation of OFX statements.
If security is turned on for your system, you must have authorization to reconcile bank statements.
Click the links below for information on the tabs on this window: