I am trying to get our system set up to allow for automatic clearing of our payroll checks when they are cleared with the bank. We receive a file back from the bank and run through the "encashment" process. But for our payroll account nothing ever clears because evidently when we post from payroll we are posting a summary total of all checks and not the detail by check number. I do not know where to go to make the change so the posting is created by check number.
Any help to accomplishing this process would be greatly appreciated.
This same FI process is working for AP checks, etc. just not our payroll checks because of the way it is currently posted to FI.