I have corrected a retiree's overpaid bills and Screen 118 now shows a credit... »

13) I have corrected a retiree's overpaid bills and Screen 118 now shows a credit for those months. However, the Bank Draft Report does not show a credit. Is there a way to get the credit to the employee before the next bank draft is made?

Bank drafts are not altered by a credit payment and they will always draft exactly the premium amounts as they appear on the 106 screen. Only printed bills will adjust the amount due when there is an overpayment.

BILL0008 sends the transactions to the bank. Once it is run, the drafts can’t be changed.

In order to deal with the overpayment, you will either have to switch this employee off of bank draft or give them a refund

This page was last updated on 06/11/2010 17:08:19