Voiding checks with CR Reconciliation Center

The Void transaction type accounts for a check that was started or written, but then cancelled, deleted, or not sent. You can enter voided checks in either CR Check Center Entry-Quick Entry or CR Reconciliation Center Entry. Typically, you should void checks from CR Reconciliation Center Entry if you are using CR Reconciliation Center functionality to import, match, and reconcile bank statements.

  1. Select Check Reconciliation > Entry > Reconciliation Center.
  2. Click Void Checks.
  3. In Bank #, select the bank.
  4. In Check, specify a check number.
    Optionally, click Check Range to specify a range of checks to void.
  5. Click Search.
    Checks that can be voided are displayed in the grid. The Clear flag indicates a check has already cleared.
  6. Click Submit.
    Checks are voided and no longer listed in the grid.