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EFT Batches Marked for EFT File Generation Subtotal Includes Voided Checks

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EFT Batches Marked for EFT File Generation Subtotal Includes Voided Checks

Posted by dshapiro@barroncollier.com on April 6, 2022 at 4:54 pm
- David Shapiro
  
  Member
  
  April 6, 2022 at 4:54 PM
  
  We voided a payables EFT before we generated the EFT File. The EFT Batches Marked for EFT File Generation indicates the voided payment with an asterisk in the left column but the batch total still includes the voided amount and the transaction count includes the voided transaction.
  
  Is there anyway to show a correct total transaction and batch amount excluding any voided amounts/transaction counts?
  
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  David Shapiro
  Director of Information Technology
  Barron Collier Partnership
  Naples FL
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dshapiro@barroncollier.com replied 4 years, 3 months ago 1 Member · 0 Replies
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