Welcome, Guest. Please Login.
05/19/25 at 12:05:51
News:
Home Help Search Login


Pages: 1
Send Topic Print
backing out void check amounts (Read 477 times)
deburr
Senior Member
****




Posts: 487
Gender: male
backing out void check amounts
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.
Back to top
 
 

Thanks,

Steve Cyr
Deburring House Inc.
EVOERP
Version 2018.2
PSQL 12

Email   IP Logged
deburr
Senior Member
****




Posts: 487
Gender: male
Re: backing out void check amounts
Reply #1 - 01/12/06 at 09:28:42
 
I figured it out. It was the payroll liability account that was off.
Back to top
 
 

Thanks,

Steve Cyr
Deburring House Inc.
EVOERP
Version 2018.2
PSQL 12

Email   IP Logged
Pages: 1
Send Topic Print