Out-of-Balance GL Batch from Payroll

How Can We Help?

You are here:
< Back

If your posting setup for Payroll Manual Checks is set to detail, when posting from Payroll to the GL, AIT may not create a balanced Journal Entry.  This happens because AIT is designed to summarize by GL Account in Payroll and may not capture all of the detailed distributions created by GP in the Payroll Posting Work table.  Unmark the Detailed checkbox for your Posting Setup for Payroll Manual Checks to resolve this issue.