Dynamics F/SCM Customer Experience (CRM) Dynamics GP Dynamics Business Central (NAV) Dynamics SL Power Platform Fabric Copilot

[Rachel Miller]

??Is there a report that can be generated to show what checks were voided that day without putting the original check date?  The check register report will show same day voids, but I am looking to see a report that would show checks by voided date. So if I issued a check back from June and void it in September, on my check register report I have include voids but I have a date set for the previous day check run only. How can I show just voids that was posted that day (no matter when the original check was issued) and the current checks.
#Accounting

Thanks,

Rachel

?

——————————
Rachel Miller
Payroll Clerk / Accounts Payables
Siemer Milling Company
Teutopolis IL
——————————

[Pamela Stephenson]

Rachel,

You can pull this information, with smart list.  You can choose the void date, or the void posted date, as column options.  As well as keep the TRX date for the original check date.  It is under the financial and bank reconciliation section of the smartlist.  

Hope that helps.

Pam

——————————
Pamela Stephenson
Director of Accounting and Finance
Ashley Ward, Inc.
Mason OH
——————————
——————————————-