How do you reverse only one super item returned, not the whole batch?

Question

I have had one employee's super returned out of a batch of 60 and is returned item on bank statement.  What is the correct procedure on sorting this?  I don't want to reverse the whole super payment.  Thank you

LRBooks61 · Answer

Hi

What I would do is

Allocate the returned payment to the super liability account.

Correct the error with the returned amount and resubmit it

Hope that helps

Lisa