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JPlute
01-03-2003, 10:41 AM
I printed year to date (1/1/02-12/31/02) enhanced payroll register in V13 but checks that were voided during the year are showing up. Anything I can do so that I can have an accurate year payroll register?

Thanks for any help you can give.

Judy Plute

chikamic
01-03-2003, 06:47 PM
Just because a check is voided that does not mean it does not exist, your check register IS accurate according to GAAP (Generally Accepted Accounting Practices). It is vital to an accurate audit trail that ALL checks be accounted for.

However, check with SKS consulting, they may have an enhancement available that will eliminate them.

JPlute
01-03-2003, 09:08 PM
Thank you for your prompt reply. I have sent an e-mail to SKS consulting.

I can understand having all checks listed on the register for an audit trail, but the fact the some of the checks were voided is also part of the audit trail. It is too bad they don't show the whole picture.

Thanks again for your help.

Judy Plute