Voiding partial payments for direct deposit

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