Manual:Accounts Payable: Difference between revisions
| Line 167: | Line 167: | ||
:::*Check Status is changed to “P” for Printed | :::*Check Status is changed to “P” for Printed | ||
:::*The Check Number of the check is assigned | :::*The Check Number of the check is assigned | ||
:::*A Journal Entry is created removing dollars from Cash GL account, and balancing with the Check Distribution amount on the check | :::*A Journal Entry is created removing dollars from Cash GL account, and balancing with the Check Distribution amount on the check Voiding a Check: '''Menu Location:''' AP / Check Entry/Edit 1. Find Check Number to be Voided 2. Click Void Check button o Check status will change to “V” for Void o A Journal Entry is created to reverse the distributed amount | ||
===Reports=== | ===Reports=== | ||