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Voiding payroll check created a WDL transaction in the Cash Manager

  • 1.  Voiding payroll check created a WDL transaction in the Cash Manager

    Posted 22 days ago
    We voided a payroll check, and it appeared to clear out of all the payroll accounts and it also cleared out the Cash GL.  But there is now a WDL transaction sitting in the cash manager module.  Has any one seen this before?  How do I clear that?

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    Liana West
    ALAMON, INC.
    KALISPELL MT
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  • 2.  RE: Voiding payroll check created a WDL transaction in the Cash Manager

    TOP CONTRIBUTOR
    Posted 22 days ago
    ​Yes, the WDL entry is created because Direct Deposit is set up to create one entry for the payroll. When you void an individual direct deposit, it will create a WDL entry on the checkbook. You would need to enter an offsetting positive bank transaction for the same amount.

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    Charles Allen
    Senior Managing Consultant
    BKD Technologies
    Houston, TX
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