Is there a bank reconciliation report that prints checks voided with a future date as still outstanding?

Solution Properties

Solution ID:

225924350086180

Last Modified Date:

Wed Apr 05 17:46:34 UTC 2023

Taxonomy Path:

Category//Reporting//Printing

Author:

[email protected]

Is there a bank reconciliation report that prints checks voided with a future date as still outstanding?

Description

Cause

Resolution

Download one of the alternative reports below to print voided checks as outstanding amounts.

DocLink: How does an Accounts Payable check with a void date in the future affect my Cash Management reconciliation to General Ledger?
DocLink: Register Balance Adjusted for Future Period Voids may be incorrect on the Bank Reconciliation report
DocLink: An Accounts Payable check or electronic payment was voided with a different date (void date is after the original check/payment date)
Attachment: 213_20230425125120_CM Bank Reconciliation w as of date.rpt
Attachment: 213_20230425125121_CM Bank Reconciliation w prompt.rpt

[BCB:156:Chat 300 CRE US:ECB]

Defect ID

Steps to duplicate

Related Articles