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Acclaim - Need Cheque Reconciliation

Acclaim - Need Cheque Reconciliation

Jul 21, 2025

Note: Ensure you have installed the latest version of the software.

Problem:

After reversing a cheque for an employee the Payroll report shows the correct value but the employees paycard does not show the reversed amount of the accrual amount or reflect the reversal on the CPP and EI gross fields.

Solution:
Note:
1. This is for last posted payroll (Before you start next payroll)
2. This will change your Government remittance report and GL report as this is a change in history record.

 

Run integrity check to update the Accrual balances and Gross CPP and EI YTD amounts.

Steps: 

  1. Go to Utilities > Integrity Check.

  2. Click 'Ok' to start the integrity check.

  3. Once the integrity check is completed, it will tell you whether or not problems were detected and make a backup.