|
Functions:
Bank Accounts
|
| To do these business operations... | Use these functions |
| Sometimes you need to void a check that was returned for insufficient funds, lost in the mail, or for any reason need to be backed out of the system. When you post voided checks, the system reverse-posts the transaction and marks the check as voided on reports. To void a check, you enter the bank account on which the check was written, a posting date for the void transaction, and the check number. The window displays the check date, amount, and payee for verification. You save and post the entry to complete the action. |
Bank Accounts
Void Checks |