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Forums Human Capital Management Lawson S3 HR/Payroll/Benefits

Direct Deposits that are rejected by a bank

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Eileen G
New Member
Posts: 3
New Member
4/15/2013 3:53 PM
    Just curious to see how other clients handle this process. 

    Do you have a deduction code (apply the amount of the check to that deduction code) and process a manual check to the Employee?

    Thanks for your help!
    Tags: Direct Deposit, ACH, bank, voids
    Carolyn Lee
    Veteran Member
    Posts: 53
    Veteran Member
    4/16/2013 9:01 PM
      Yes, we do that. The code hits the cash account and washes the reject.
      Tags: Direct Deposit, ACH, bank, voids