Financial Management - PSFT (MOSC)

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How does Paycycle determine what Accounting entry is applied to the payment.

edited Mar 22, 2012 9:54AM in Financial Management - PSFT (MOSC) 6 commentsAnswered
Hi,

Our ACH payments paid by paycycle book directly to cash while our WIRE payments paid by paycycle book to a clearing account. Where is it getting the accounting information from? Our banks are setup to book all payments to a clearing account but the ACH isn't getting its info from the bank it seems.

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