How to run AP Check Void report 

How to run AP Check Void report 

• EERP 

• Accounts Payable

• Check Reconciliation

• Checks

• Void

Instructional 

Financials > Accounts Payable > Cash Disbursements > Check Reconciliation 

1. Click on Reports

2. Click on Report Options

3. Click on Cash Account Range

4. Select Void Checks

5. Select Printed, Manual, Wire, ACI Payments, or EFTs

6. Enter the Cash Account range 

7. Click on Accept

8. Click on Output, select preferred output type