Reverse a payment made in a closed period

Summary:

An employee was paid an amount greater than what he earned by mistake. For example 1000. then after the period was closed an agreement was made with the employee and he transferred back 100. We reversed the payment and used quickpay to pay the correct amount. The cash management now shows that the employee was paid 1900, the original 1000 and the correct amount of 900. is this normal behavior and how to make the cash management reflect the bank statements.

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25D

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