Hi Harris1308,

When you void a cash receipt in adjust receivables, You are required to enter an accounting date. If the Create Entries setting is turned on from AR to Cash Management, a new entry in Cash Management is created with a transaction type of "Adjustment" with a subtraction amount of the void and a reference date of the accounting date entered in Adjust Receivables.

More information can be found in our knowledgeable at https://sagecity.com/resouces

https://support.na.sage.com/selfservice/viewdocument.do?noCount=true&externalId=43921

Thanks!