GP 2010 Purchasing Void Check Batch missing from the GL

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Posted on by NorK

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Hello,

A Check was voided from Purchasing. The vendor balance and transactions appear to be fine. The Transaction by Vendor inquiry shows the Check as Voided and the Distribution drilldown shows the Void (debit to cash, credit to AP). The Vendor balance is correct.

I reviewed the Series and Master post screens as well as Batch Recovery. I can't seem to find the batch.

The Invoice related to this check was also voided on the same day and that batch posted fine.

We have a reconciliation issue with AP and cash due to the check void

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