Payroll & integrations

Reconcile payroll, accounting, payments and bank

Match payroll run, journal, liabilities, payment batches and bank movements.

Match payroll run, journal, liabilities, payment batches and bank movements.

Reconciliation checks whether totals in an imported payroll run agree with journal and liabilities.

What it does

Reconciliation checks whether totals in an imported payroll run agree with journal and liabilities.

How to use it

Approved payroll liabilities can then enter the existing payments workflow and be reconciled with bank transactions.

Controls and boundaries

Open payroll liabilities can affect cashflow before payment. Once a payment batch exists, the same amount must not be counted twice in the forecast.