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

Note: If the A/P payments are compressed or are multi-site, you cannot void them using this utility.
  1. Open the Void A/P Posted Payments form.
  2. Specify this information:
    Bank Code
    Select the bank code of the bank account associated with the payments you want to void.
    Starting and Ending Check Number
    Select the range of check numbers you want to void.
    Type
    Select the type of payment that you want to void:
    • Check
    • Wire
    • EFT
    • Manual
    Display Report Header
    Select this check box to include report headers in the output.
  3. Select Commit and click Process.
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