check voided in one period, posted in prior period

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Posted on by Community Member Microsoft Employee

Good Afternoon,

We are using Dynamics SL 2011 FP1 - Professional, Version 8-10-30917.00 (8.0.0.0).

A check issed 2Dec15 was voided, posted to period 11-2015 in Voide CHeck Entry (03.040.00). The period had not been changed to 12-2015 when the check was voided. We use the Bank Reconcilliation found in Cash Manager. The check is now lisetd in the the bank rec module (20.210.00) as being voided under reconcile checks (20.210.01), and is unavailable to be selected and cleared, displaying a status of "V".

What do we need to do to clear this item?

Thank you.

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