Void Direct Check Update
Use this screen to post the transactions to G/L and void the checks in the reconciliation.
If this is a sub-job billed from a master job, the software will read for job-specific setup rates for the master job, and if none are found use standard settings. If this is a sub-job billed at the sub-job level, the software will read for job-specific setup rates for the sub-job first, and if billing rates are not found then the master job, and if none are found there use standard settings.
The bank account that the transactions will be posted
Note: Spectrum automatically disallows any accounts that are not bank accounts. In other words, credit card accounts are not included in this update.
- Click Continue if you want to continue with the update. Otherwise, click Cancel to discard the update and exit.