Voiding a Posted Check Using the Void A/P Posted Payments Utility

Note: If the A/P payments are manual checks, are compressed, or are multi-site, you cannot void them using this utility.

To void a payment using the Void A/P Posted Payments utility:

Enter data in the following fields:
- Bank Code: Select the bank code of the bank account associated with the payments you want to void.
- Starting and Ending Check Num: Enter the range of check numbers you want to void.
  For a single check, use the same starting and ending check number.
Select Process.