4.3.4 Correct Payroll Overpayments
Policy Statement
Overpayments occur because of administrative errors, job records not ended on time, work schedule/default hours not ended correctly, or data entry/time reporting errors. When the employee returns the overpaid amount, it is credited to the C-FOAPAL charged unless another C-FOAPAL has been specified.
University Payroll and Benefits (UPB) charges units a service fee that is a percentage of the amount recovered from the overpayment. The service fee is not charged to restricted funds.
Procedure
To correct payroll overpayments:
- Based on the status of the payment, use the Overpayments Table to identify the correct transaction to process.
- Complete the transaction in ANA.
- Inform the employee of the overpayment and how it will be resolved.
- When the money is repaid, UPB processes a Payroll Adjustment to credit the unit's FOAPAL for the repayment.
- UPB assesses the service fee.
Additional Resources
Overpayments
Overpayments Table
Service Fee
Service Fee Appeal Process
Last Updated: September 1, 2011 | Approved: Senior Associate Vice President for Business and Finance | Effective: March 2010