Status

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There are four possible values that can be displayed in the Status field:

 

In Balance The sum of the Amount field in the Transaction Detail equals the Amount of the check.

 

On Hold The Hold checkbox because you would like to enter additional information for the check at a later time and do not want to the document to have an effect on financial reporting or entity balances.

 

Out of Balance The check is incomplete.  The sum of the Amount field in the Transaction Detail does not equal the Amount of the check.  A check with a status of "Out of Balance" does not update the General Ledger.  The bank account balance is not decreased until the check achieves a status of "In Balance".

 

Void The check has been voided.  A void check cannot be changed or modified.  Only checks that have been printed can be voided.  When Check No. is temporary or has a prefix of "Prnt" you may delete the check by clicking on the Delete button in the header section of the screen.