| ||||
|
VOID/CANCEL A CHECK
Cash Disbursements that have been generated but have never had a check printed can be canceled using this selection. If they were payments of payables, the system will put the payable back to where it was before the payment and delete the cash disbursement entry. If the check has already been printed, you can void the check. This will create a negative cash disbursement to reverse the cash entry and then put the payable back to what it looked like before the payment was made. |