Hi all, 

Just finished submitting my payroll info for direct deposit, and noticed an error when doing my reports. I deducted too much for union dues from one employee. 

I contacted the union, and they said to forward them the correct amount, and make restitution with the employee for the balance I over-deducted. My question to you is how?

We pay our employees once at month end - however we do issue a mid-month advance. 

Correct union dues were $82 - this is what I will send on to the union.

I deducted $187.13 in error. 

We owe this employee back $105.13.

My union dues detail report will be off, compared to the payment I make.  When, where, and how do I make the correct entries?!

All help is appreciated :)