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 | |||
::*Check status will change to “V” for Void | |||
::*A Journal Entry is created to reverse the distributed amount | |||
===Reports=== | ===Reports=== | ||