Bank Transfer - Report totals Disagree

If the Bank Transfer Report totals disagree with the EDI control total or the number of employees do not agree:

1. Check that employees have been set up with the correct currency type.  Employee/s may have been set up with a currency different from that set up for the company.  If employees earn different currencies then separate EDI Bank Transfers need to be done for each currency.
2. Check whether any employees are using a joint account.
3. check the allocation of the employee's Net Paid amount. There could be employees being paid to more than one bank account. There could be employees being paid Cash, which means that they will not come up on the EDI transfer.