Void Checks

Void Checks is used to void one or more vendor payments or checks within a given date range for a specific bank account.

See also, Currency and Void Checks screen.

Steps for Voiding Checks

1.  Enter a Begin Date and End Date range that includes the date of the check(s) to be voided.

2.  Select the Bank Account from which the check(s) to be voided were issued.

3.  Enter a Void Date. This date will be used to post the voided transactions to the general ledger account balances.

4.  Click on Load to display all checks issued during the date range specified, that have not been previously voided.

5.  Select the check(s) to be voided and click on the Void button to process.

Fields

Bank Account

Begin Date

End Date

Load Button

Void Button

Void Date