User Support Forum

ok, so yes a check was written out for Oct of 2013 and no it was never cashed and yes it was posted and yes that month is closed out....and yes, I voided it in AP and no I could not reverse it in fund acct view posted items because its only showing Jan of 2014 to current....but no I can't take...well there is nothing you can do about it...I don't want to keep seeing it when I go to reconcile my bank statement. So, I'm thinking I like to try a solution and would like to know if those of you that know better than I...will this solve the problem? I'm thinking of going into fund acct and enter transaction, I would do the opposite CR and DB as far as accts go and write in the description what happened and when I go to reconcile, I can click something from the add section and then finally click that check out. Thoughts anyone?

ok, so nevermind...I figured out how to get the voided check to show up in reconciling statement....I did change the date to a current one so I could be taken care of.

That's the usual answer