Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

How do I cancel payment for an Expense Reimbursement Direct Deposit (ERDD)?

April 26, 2017cancel deposit erdd expense payment Reimbursement

0

Posted

How do I cancel payment for an Expense Reimbursement Direct Deposit (ERDD)?

1 Answer

0

Posted

To cancel the AP document, please follow the procedures for document reversal: http://www.finance.utoronto.ca/fast/qrg/ap/reimb/erddreverse.htm. The ERDD document may be cancelled (reversed) or changed up to the time of the bank transmission. Once the ERDD transmission has been sent to the bank, the document cannot be reversed and it is the responsibility of the department to recover the funds from the employee.