Sage 50 Canada

Hi, I am at year end. I ran the data integrity check & it showed an imbalance in Vac. owed. We actually pay out vac with every pay check, so this is not owing. I need to clear this up. My main problem is the Vacation Payable account has a 0.00 balance…

I have created a new income in the Setup>Payroll>Incomes by adding REIMBURSEMENT with the Unit of Measure = Period and NO Taxes. In Setup>Payroll>Linked Accounts>Incomes, I have added REIMBURSEMENT (5740 Miscellaneous) The employee paid cash/interact…