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Voided Check Report

  • 1.  Voided Check Report

    SILVER CONTRIBUTOR
    Posted 7 days ago

    ​​Is there a report that can be generated to show what checks were voided that day without putting the original check date?  The check register report will show same day voids, but I am looking to see a report that would show checks by voided date. So if I issued a check back from June and void it in September, on my check register report I have include voids but I have a date set for the previous day check run only. How can I show just voids that was posted that day (no matter when the original check was issued) and the current checks.
    #Accounting

    Thanks,

    Rachel



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    Rachel Miller
    Payroll Clerk / Accounts Payables
    Siemer Milling Company
    Teutopolis IL
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    Academy - Online Interactive Learning from Experts


  • 2.  RE: Voided Check Report

    SILVER CONTRIBUTOR
    Posted 2 days ago

    Rachel,

    You can pull this information, with smart list.  You can choose the void date, or the void posted date, as column options.  As well as keep the TRX date for the original check date.  It is under the financial and bank reconciliation section of the smartlist.

    Hope that helps.

    Pam



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    Pamela Stephenson
    Director of Accounting and Finance
    Ashley Ward, Inc.
    Mason OH
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    Academy - Online Interactive Learning from Experts


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