Payroll system (Nmbrs/Loket) sends wrong or no journal to bookkeeping
Payroll journal must reconcile against net payments and the wage-tax filing. Any mismatch tilts the balance.
Try this first
- 1Pull the payroll journal per period from Nmbrs/Loket
- 2Import into Exact/Yuki and check against payslip totals
- 3Match net per-employee payment against the bank transaction
- 4Verify wage-tax amount matches the wage-tax return
When to bring us in
Pension or CBA changes mid-year warrant a re-tune of the payroll-journal mapping.
See also
- Switching from Exact Online to Yuki, open items and history do not matchPackage migrations stumble on ledger mapping and open AR/AP. Without a mapping table you lose context.
- Twinfield to Exact, dimensions and cost centres go missingTwinfield uses dimensions, Exact uses cost centres and projects. The mapping is not one-to-one.
- Accountant asks for RGS mapping, your ledger does not follow RGSRGS is the Dutch standard chart that SBR filings and accountant software expect. Without mapping, every year-end is manual.
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