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Reconciling External Cash Transactions not on bank statement

Received Response
edited Apr 20, 2021 12:43PM in Payables, Payments & Cash Management 4 comments



We currently import cash transactions from our external systems into cash management for reconciliation.  The Auto Reconciliation function works very well for transactions hitting the bank statement.  Our biggest issue is when checks are issued one month and then voided in a subsequent month.  In order to remove the transactions from the outstanding check list, we have to manually reconcile both the check and void records.  Some months, there may be 100+ voided checks and this takes a lot of time.  My questions:  1.  Is there a quick way to reconcile offsetting items on the system side?  2. In order

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