|
Already been cleared
|
First reopen the bank statement and unclear
the checks, as follows:
- From the Manage
menu, click Bank Register.
- If the transactions you
want are not for the bank account listed, select a different bank account.
- Click the Reconcile
tab.
- Clear the Closed
check box in the Bank Statement area on the top of the window.
- For the checks you want
to void, clear the Cleared check
box, which also clears the Reconciled
check box.
- Click Save.
|
|
Not yet been entered on the bank register
(for example, you need to account for a destroyed check)
|
- From the Manage
menu, click Bank Register.
- If the transactions you
want are not for the bank account listed, select a different bank account.
- On a blank row of the table,
enter the date of the transaction.
- In the Type field, select
Void Check.
- Type the check number.
- When you move the cursor
off the row, Ajera selects the Voided
check box.
- Click Save.
|
