- Are you using the Payroll module or are you posting Payroll batches through Transaction Journal Entry? If you are using the Payroll module, are your payroll batches direct deposit batches? If so they should show on the Dep/Adj tab as a positive adjustment amount which is actually reducing the bank balance. You can check this by running the Bank Rec Recap report under BR>Reports menu, select the applicable Bank Code. Look at how the amount is affecting the bank balance, is the amount being subtracted or added to Bank Balance (far right column)? If using Transaction Journal entry, to record Payroll batches, what document type did you use (ex Check, Withdrawl, Adjustment, etc...)?
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