Enter Void Checks and Checks with Zero Amount

Use this procedure to enter void checks and checks with a zero amount in Check, Deposit and Adjustment Entry.

To enter void checks and checks with zero amount

Select Bank Reconciliation Main menu > Check, Deposit and Adjustment Entry.
Enter information in the applicable fields. For more information, see Check, Deposit and Adjustment Entry - Fields.

Click the Checks tab and enter the checks information in the applicable fields. Do not enter a value in the Amount field.
Click Accept.
A message appears asking if this a VOID check. Click Yes if this is a void check; click No if this is a check with a zero amount.

The void check or check with a zero amount is entered. The Bank Reconciliation Report displays VOID as the check amount for voided checks and 0.00 as the check amount for checks with a zero amount.