Ending Check Number

Specify the ending check number for the range of payments to void.

When you run the Void P/R Posted Payments utility, the system displays a message for each check within the criteria you entered, asking whether you wish to void the payment for that check number. Select one of the following responses:

Yes - The system verifies that the information for the check transaction is complete. It then voids the check and prints a listing of all transactions.
No - The system skips the current check number and displays the message for the next check number within the range you selected.
Cancel - The system exits the utility without processing any information.

Note: If a payment was divided between direct deposit and check, the system will display the above message twice. You cannot partially void such a transaction.