I got one problem in reconciliation and I think you will bring that in track. The problem is I need to reconcile the bank statement but I do not do payroll and I can not see any amount being paid in the bank register, though it is already being processed, according to payroll officer. so how can i bring the amount in the bank register as paid if it is already been paid. And i know it is not being paid through electronic payment. I hope you will suggest me what I need to do just to get the paid amount into the bank register.
thank you very much