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Evo-ERP and DBA Classic >> Accounting >> Void Payroll Check
http://www.istechforum.com/YaBB.pl?num=1091807573

Message started by kerric on 08/06/04 at 07:52:53

Title: Void Payroll Check
Post by kerric on 08/06/04 at 07:52:53

Good morning. We import our payroll checks from Checkmark into DBA. After having posted payroll in DBA, I found I had to recalculate a check. The new check has been imported properly. How do I void the first check in DBA - as Void AP check does not apply?

Title: Re: Void Payroll Check
Post by kerric on 08/11/04 at 11:43:01

Anyone? Do I just delete it in 'Maintain Database'? If so, what would be the Header?

Title: Re: Void Payroll Check
Post by Lynn Pantic on 08/11/04 at 14:36:11

Can't just delete it, you need to also reverse all the GL postings. Since your actual payroll reports will be coming out of CheckMark, I suggest a GL-B CR (Cash Receipt) entry to put the money back in the bank and reverse the GL postings.

Title: Re: Void Payroll Check
Post by kerric on 08/12/04 at 07:35:11

Thanks Lynn.