Allday Consulting's Peachtree and QuickBooks Support Boards

by **QB_AND_PT_WHIZ_WANNABE** on Wed Dec 12, 2007 9:55 am

When I reconcile in Peachtree Complete Accounting 2006 (SR-4, 13.0.04.105), everything goes fine except for payroll checks. I do not have access to payroll checks at all. The correct amount usually shows up, but there is also a lot of other garbage which I believe must be the deductions.

For instance, say we have an employee named Santa Claus. His net paycheck is $500 (not nearly enough for what he does, but hey. :) )

The $500 shows up and I check it, but for the same day other transactions show up with Claus's name on it...$25.41, $6.50, $1.11, $2.43, etc.

I can still reconcile, get a zero balance, and go on to the next month. The problem is that these little transactions remain on there and my reports are getting longer and longer each month because these are unreconciled transactions.

My supervisor, who does the payroll and is the only person that can access it, has no clue why this is happening. I would welcome any suggestions/explanations.

Allday Consulting's Peachtree and QuickBooks Support Boards

Payroll and reconciliation

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