The following are the fields in the Void Checks for Payment window.
To open the window, choose
. Specify your selection criteria and choose OK.Select the checks to void. |
Relevant details about the checks for payment. |
Number of the document through which the check was created. This can be a check for payment or an outgoing payment. |
If a check for payment was created through an outgoing payment document, and in the same document another means of payment were involved, the amount covered by the other means of payment is displayed here. |
Specify the cancellation date of the journal entry to be created during the voiding process:
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