FAQ Release Date: August 8, 2002

PROBLEM: How do I cancel a check that was transmitted via a Direct Deposit
         and is already flagged as cancelled/cleared?
 
SOLUTION: You need to unclear the check using the Bank Reconcilliation 
          function. Once that has been done, go to the Cancel Check
          function, and the check can be annulled. Always keep in 
          mind that in our Payroll System, a cancelled check does not 
          get deleted from the system. What actually occurs is that
          a reversing check gets created so that the amounts can be 
          backed out of the year-to-date and GL properly.