Payroll

St. John · Post by **St. John** » Fri Jul 20, 2007 10:39 am

We currently use the Payroll Module and manuel cheques. I entered a cheque today (hurray....payday!) but I mistakenly did change the CPP expense & the E.I. deduct. Since this hasn't been posted yet; I thought I could go into "modify unposted transactions" and make the correction. The system will let me make changes; but then it's not balancing. Am I doing something wrong? Please help....thanks

Sylvia

Post by **Zorak** » Fri Jul 20, 2007 10:42 am

The best way to fix this would be to void that manual cheque through the Payroll module and record a new manual cheque for the correct amounts. This way, your Payroll reports will be correct, as well as the Fund Accounting records.