There are several options to void stale, old, prior year checks still showing open in the bank reconciliation in Cash Management (CM).
Option 1: Check will not be replaced.
Void the check
If it's an instant check go to CM, Transactions, Void Checks…
The first time printing checks it did a print to file and did not print the physical checks. I went into reprint checks, I input the check range that should have printed but did not change the starting check number, so it voided the first range of checks…
Hi,
I have a check that has been printed and posted and I want to void it but when I go to my AP Payment entry I am unable to do so "Void Check" is greyed out.
Any clue?
Thanks.
