Voiding Checks

Use the Void Check feature of Accounts Payable to void a paper check or electronic funds transfer payment.

You can use the void procedure for any of the following items:

• A payment that was made to pay an accounts payable voucher
• An employee expense check An employee paycheck (if you own Vision Payroll)
• A manual check issued through a cash disbursement or an accounts payable disbursement

You can void an item if it has not cleared at the bank to which it was posted. When you void an item, Vision returns it to Processing, where you can reprocess it.

Use the void check procedure, for example, if you must re-issue a check because the original was lost, destroyed, or written for the wrong vendor or voucher. Vision posts the amount of the voided check to the general ledger and reverses the effect of the original check posting.

If you use the Multicompany feature, ensure that the active company is the one in which the check was created. If it is not, you do not have approval to access the check, and it is possible that you do not have approval to access the bank code for the bank on which the check is drawn. The active company is the company you select at login, or via the Change Company utility. All transactions created while logged in to this company belong to this company. For example, if company A is the active company when you create a miscellaneous expenses transaction file, then you must be logged in to company A to edit or post the file.