Doc ID 637428.1 Creating a partial voided payment

Hi everyone,

I need help with the above document. We had an employee who was issued payment with $668.86 into his bank account and $200 paper check. He lost the paper check so we replaced it. We did NOT void the original payment. Instead we set up a net pay adjustment with AAIs back to the same Credit-Liability our payroll bank account.

This created a credit to our payroll bank account for 868.86

We entered the $200 into the net pay adjustment and this generated a check for him for $200.

credit to payroll bank for 200

debit to payroll bank for 200

This all seems fine to me. The overall effect on the payroll bank account is still -868.86 which is ultimately what this employee was paid.