The Register balance adjusted for future period voids calculated the Register Balance as of the Statement date less any amounts for voided checks that are not yet reconciled.

The report assumes that the voided checks are not reconciled because they were voided with a future accounting date.

When voided checks are reconciled in the statement period of the void date, the Register balance adjusted for future period voids can be used to reconcile Cash Management to General Ledger when checks are voided using a future accounting date.

If a voided check prints on the Bank Reconciliation report in error, see Why does a Reconciled Item show Outstanding on the Bank Reconciliation report? or How do I change the reconciliation status of a transaction in Cash Management?

See also Register Balance Adjusted for Future Period Voids may be incorrect on the Bank Reconciliation report