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Ceridian & Weekly Transaction Issues

Anyone know how to fix this issue?

We use Ceridian and can't believe that this issue can occur within the NS realm of correct accounting practices. Its such a basic accounting transaction.

The weekly payroll withdrawal from our checking account to fund the direct deposit payment and payroll liabilities is always a separate amount and the $48.50 weekly payroll charge is a separate transaction to our checking account - always on the same day.  As an example - last week we had an $8755.10 payroll transaction and also the $48.50 transaction charged to our checking account. 

BUT - when the transaction is posted in our NS account - it is a JE for the (2) combined transactions - $8755.10 & $48.50 - on separate lines - but a single JE entry???

Andrew Roach

President

Drew Telecom Group, Inc

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