How to Reverse a Paycheck in Sage 300 Bank Services

Steps:

Open Common Services > Bank Services > Bank Transactions > Reverse Transactions.
Enter header information about the reversal in the following fields:
- Bank Code
- Reverse Multiple Transactions
- For the Source Application, select Canadian Payroll or US Payroll.
If you are reversing a single paycheck, identify it by filling in the following fields:
1. Reason For Reversal.
2. Reversal Date. (Use caution when accepting or changing the reversal date!)
3. If you know the Employee Number, enter it. (The field that appears on your screen
  depends on the source application.)
  - Note: Filling in this field is optional, but it may help you select the transaction more
    quickly.
4. Use the Finder to select the Check/Payment No. Once you specify a payment, the program displays the date and the amount of the transaction.
5. Reverse Invoice.
If you are reversing a range of paychecks:
1. Specify selection criteria to identify the payments to reverse. Use the From and To fields to specify ranges of document numbers, dates, amounts, currencies, and employees.
2. Click the Go button to list the payments that meet the criteria.
3. On the table, specify the payments to reverse:
  1. If you are certain that you need to reverse all the payments in the list, click Select All. Otherwise, double-click in the Reverse column for each transaction you want to reverse to change the entry to Yes.
  2. If you want to change your selections all at once, click Go to refresh the list.
4. For each reversed transaction, as necessary, enter a reversal date or additional
  information in the fields provided. (Use caution when accepting or changing the reversal
  date.)
Click Post to update the bank account balance, and send the reversal information to your Payroll program.