The company I work for is going though some cash flow problems and as a result the bank has returned several of our weekly 941 payments (made through EFTPS if it matters) for the third quarter. Can I simply void the transactions in Quickbooks so that my quarterly filing matches the missed payments? My concern is that QB isn't quite smart enough to match up the voided payments with the periods in which they were due.
Also, if anyone knows, since we must use EFTPS, can we even write a check to go along with our Quarterly 941 filing for the missed payments or will I need to make that payment online through the EFTPS system?