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After a payroll run: documents and reconciliation

When payroll has run in Salary or Zenegy, Payfriend fetches the document — book and reconcile net pay, tax, and contributions against the bank.

Written by Nicki Elgaard

When you’ve run payroll in Salary or Zenegy, the goal in Payfriend is: payroll document fetched, booked (or ready to approve), and related bank items matched (net pay, tax, contributions, ATP, holiday pay, pension — depending on setup).

Before you start

Steps

1. Wait for fetch

Payfriend pulls the payroll document after the run. Open Payroll and confirm the new run/document is visible.

2. Review the document

Check period, totals, and correct company/run.

3. Book or approve

Depending on booking mode: auto-book or manual approval.

4. Match the bank

When net pay and withholdings hit the bank:

  1. Go to Bank

  2. Find the matching transactions

5. Clear “needs attention”

When document + bank are done, Payroll/Bank badges should drop.

Check that it worked

  • Payroll document exists for the run

  • Booked in accounting (after sync)

  • Relevant bank items reconciled

  • No unexplained difference on payroll accounts

Common issues

Symptom

Cause

Fix

No document

Integration / timing

Wait; check connection

Bank missing items

Pay not released yet / wrong account

Wait for pay day; check account selection

Partial match

Multiple withdrawals

Match each withdrawal

Badge remains

One unmatched line

Review Payroll queue line by line

Next steps

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