Void Wire Transfers Register

Use the Void Wire Transfers Register screen to post the voided transactions as a B source in the General Ledger. The General Ledger transaction will debit the cash account and credit the General Ledger accounts from the original distribution. It also adds a reverse entry in the bank reconciliation file for the bank account transaction.

  1. Enter the bank account code, or press Enter to accept the default of ALL.
  2. Enter the wire transfer number, or press Enter to accept the default of ALL.
  3. Click Preview to view the listing report for the selected voided transactions.
  4. When the Void Wire Transfers Update is run, a second Void Wire Transfers Update screen appears. Select Continue to complete the update.
    Important: This report should be retained as a permanent audit record of the company.