Table of Contents
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Overview
Go to the A/P menu select Voided Checks and then select Enter Voided Checks. This screen is used to specify which checks are to be processed as a void.
AP > Void Checks > Enter Void Checks
Detail
Void Date – The date the check is being voided
Reschedule Payment On – What check run date should the voucher be rescheduled to. All vouchers will be re-opened, if they need to be cancelled you will have to use the reverse voucher screen, or create a Credit voucher against the regular voucher and cancel them out with a zero dollar quick check.
Bank – Choose the bank that the check was written on.
Check number – This is the check number that is being voided, if you do not know the check number you can look it up by pressing F9 for a list of checks.
Check Amount – Will automatically populate with the check number
Check date – Will automatically populate with the check number
Description – Place to put reason for voiding
Check Stub Detail – Voucher detail information from the check
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