This update posts the void transactions to the bank reconciliation file and then posts this as a B source in the General Ledger. This update will also debit the cash account and credit the General Ledger accounts from the original distribution

1. Enter the bank account code, or press Enter to accept the default of ALL.
2. Enter the check number, or press Enter to accept the default of ALL.
3. Click Preview to generate a listing report of the selected void transactions.
4. When this update is run, a second Void Direct Check Update screen displays.
5. Select Continue to complete the update.
   Important: This report should be retained as a permanent audit record of the company.