How To Change A Paid EFT To Paper Check

Owned by Knowledge Assistant
Jun 13, 2023
1 min read



Description of Issue

Cannot Void EFT, status of check is in Cash Disbursements Journal



Context

Accounts Payable

Print Checks



Cause

Incorrectly selecting the form of check to EFT and processing the check run



Resolution

  1.  Void EFT check through the Void Check program

  2.  Void associated invoice(s) through the Modify Invoices program

  3. Re-issue invoice through Invoice Entry with the correct payment method



Additional Information