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Accounting / Bank Reconciliation / Void Rept

 

Description

The Voided Transaction Report gives a list of transactions that have been voided in a bank for a date range. You can optionally request that only transactions that were voided in the same month as printed/verified are listed. This is the default setting. The total of the voided amount is printed in the report summary.

 

The bank reported will be the same one that is selected in the Reconciliation Screen.

The date range may be modified by changing the 'From' and 'Thru' values.

Use the check box to exclude (checked)/ include (unchecked) transactions printed/verified in the same month voided.