To void bank uncleared transactions

1. CM, Transactions, Void Bank Transactions.
2. Select the Transaction type you wish to void.
3. Select the cash account.
4. Select the reference number of the transaction.

To void cleared transactions, perform the following

1. Open CM, Transactions, Reconcile Checking Account and enter the following information.
   • Statement end date
   • Reconciliation date
   • Statement beginning balance
   • Statement ending balance
2. Click Reconcile.
3. Clear the check box in the left column next to the transaction you wish to void.
4. Open CM, Transactions, Void Bank Transactions and void the transaction.

Need more help?

How to void a bank transfer transaction in Cash Management