ISTech Support Forum http://www.istechforum.com/YaBB.pl Evo-ERP and DBA Classic >> Payroll >> backing out void check amounts http://www.istechforum.com/YaBB.pl?num=1136985833 Message started by deburr on 01/11/06 at 05:23:52

Title: backing out void check amounts Post by deburr on 01/11/06 at 05:23:52 Lynn, A few years ago there was a problem reversing the employer part of user defined deductions with the void payroll routine. After it was fixed, I can see the transactions in the expense account, but it still leaves vouchers in the accounts payable module for that vendor. If I manually create a credit memo for the void check amounts, I can't figure out which GL account to hit.

Title: Re: backing out void check amounts Post by deburr on 01/12/06 at 09:28:42 I figured it out. It was the payroll liability account that was off.

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