Void Posted Check Reconciliation Batch

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Posted on by Kris 77

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I already posted a batch of cleared checks in the CHECK RECONCILIATION screen. I posted them to the wrong period and would like to void the entire batch so I can post to the correct period. Is there any way to void this batch?

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Carolyn Kolpien on at

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RE: Void Posted Check Reconciliation Batch

Hi Kris 77,

No - there is no way to void this batch after it is already posted. The status probably is Completed as AP Check Reconciliation batches don't post to the General Ledger. Is the status Completed?

In any event, there is no way to undo this issue in the screen. I'm sorry I don't have better news.