outstanding voided check

OpenWay · Post by **OpenWay** » Mon Jan 09, 2006 9:15 pm

I voided a check. The account shows a zero balance (which is correct.) However, when I go to reconcile the bank account, the voided check shows outstanding, but there is no corresponding check entry. If I mark it so it's not outstanding, my reconciliation is off by that amount.

What did I do and how do I fix it? I have a similar problem with a deposit in September 2005 so I'm hoping the answer is not to restore and do all the entries again. Please help me.

HWessling · Post by **HWessling** » Mon Jan 09, 2006 11:01 pm

Have you looked in the deposit and other additions? There should be the other entry adding it back in there and you have to show it as clearing.

I hope that helps!

OpenWay · Post by **OpenWay** » Mon Jan 09, 2006 11:07 pm

Yes. It's not there. That's why I don't understand what I did. Thank you though.