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Void and Reissue Payroll Check

cnorman

Member
In the event an employee has BOTH an ACH deposit and computer "paper" check how do you "void" and reissue ONLY the paper check while not effecting the direct deposit portion. This is necessary when the check is damaged/lost. The ACH has already been submitted and paid, I simply need to provide a new check with a new check number.

Thanks
 

ajit_nadgouda

Active Member
In the event an employee has BOTH an ACH deposit and computer "paper" check how do you "void" and reissue ONLY the paper check while not effecting the direct deposit portion. This is necessary when the check is damaged/lost. The ACH has already been submitted and paid, I simply need to provide a new check with a new check number.

Thanks
Since ACH (PK document type) is already debited in your bank by your bankers, you cannot void it unless bank voids it from their side first. But the paper check is not yet paid out from your bank. So you may destroy it physically and then void that payment (PN document type) in JDE. If you reissue a fresh check, then anyway you will create a new payment (PN document type) in JDE.
 
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