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How to Transfer a Payroll Void When the Original Check Used an Accrual

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Answer: 
  1. Navigate to Activities>Transfer to Accounting.

  2. Make sure the void’s accrual date and percentage match the original payroll EXACTLY. This will completely reverse the accounting transactions from the original payroll check with the correct date distribution. 

  3. Perform a Pre-Transfer and review report prior to transferring.

  4. Transfer to Accounting and post.

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Article Type: 
Product Info
Product Line: 
Abila MIP Fund Accounting
Product Module/Feature: 
Payroll

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