Voiding manual payments for direct deposits

  1. Select Payroll Administrator > Off Cycle Processing > Bank Reconciliation.
  2. Search for a Check Type of Manual Direct Deposit.
  3. Select the payment.
  4. Click Reopen.
  5. Click Void.
  6. Specify a void date.
  7. Click Submit.
    The status is updated to Void. Reversed payment entries are created for off-cycle close processing.