Void Wire Transfer Entry - Field Descriptions

Use this table for reference when completing the fields on this screen.

Field

Description

Listing

Click this button to open the Void Wire Transfers Listing screen. This button will only be available before entering into transaction mode.

Update

Click this button to open the Void Wire Transfers Register screen. This button will only be available before entering into transaction mode.

Void wire

Bank account

Enter the bank account code for which the wire transfer will be voided, wire transfer number and transaction date.

If the cost center feature is enabled in the Enterprise Installation screen, enter the wire transfer cost center code. This cost center will be used as a default during entry.

Wire #

Cost center

G/L transaction date

Original wire transfer

Type of transfer

The type of transfer (Bank or Payment), date of the original transfer, dollar amount and any comments associated with the wire transfer display in these fields.

Transfer date

Amount

Memo