Voiding partial payments for direct deposit

  1. Select Payroll Administrator > Off Cycle Processing > Bank Reconciliation.
  2. Right-click the partial payment.
  3. Select Drill Around > Direct Deposit Distributions.
  4. Click Reopen Direct Deposit.
  5. Click Void Direct Deposit.
  6. Specify a void date.
  7. Specify the offsetting general ledger account for the cash account.
  8. Click Submit.
    The status is updated to Void. The direct deposit portion of the payment is voided and ready for off-cycle close processing.