CLEAR CHECKS AND DIRECT DEPOSIT TRANSMITTALS (PAYCLCK)

CLEAR CHECKS AND DIRECT DEPOSIT TRANSMITTALS (PAYCLCK)

The Clear Checks and Direct Deposit Transmittals report process has been modified to use the VOID AFFECT DATE (as populated in the pay master when voiding checks/transmittals) to establish the clear fiscal period for voids and repayments. When the Void Affect Date is empty/blank, the Pay Date from the Pay Master will be used. The Comments that are written to the balance sheet activity records will also include VOID when the pay master is a void pay master. This clear process involves net pay and credits cash and debits salaries payable account.

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