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In the eBanking Suite, under AP Processes > Payment Selection Filter > Edit/Select Docs for Payment, a group of vouchers was selected for payment (including the wrong voucher). I didn't catch my error and saved the batch.
I then retrieved the batch under the Create and Send Files menu. The File Total is what tipped me off. So now I have a batch of ACH's ready to go out, but I can't release the entire batch, because the bad one is in there too.
Can I somehow delete this batch and go back so I can select only the vouchers that I do want and void the one that I don't want?
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