AP Check Reconciliation - Void check amount does not display as zero

Void check amount does not display as zero

• AP Check Reconciliation
• Void
• Amounts

Void is not displaying correct amount

1. Log a case with Financial General Ledger Support to link a case to open development work ticket
   • Primary site contact will receive email notifications and case status update to Update Available once work ticket has been completed and released
2. Load MUN-283640 once it is available and test to confirm issue no longer occurs

• If a check is voided in the same month, it will show 0.00. If a check is voided in a future month, it shows the amount of the check as a negative.
  • This is because within a month it will be a wash for any bank, so the bank statement will show 0.00.
  • If the check gets voided in the next month, it needs to show the amount as it will be on the bank statement as an outstanding check until it is actually voided.
• Voided check is showing 0.00