Cash in Transit Report Accounts Payable v Cash Management Voids

Summary

Difference between the way the Cash in Transit Report handles Voids with AP and Cash Management.

Content

We notice that checks that are voided via Accounts Payable are reflected in the period they are voided in when running the Cash in Transit Report, but when we void checks via Cash Management the report shows the void in the period in which the check was issued. Has anyone else run across this issue and is there a solution to this problem? We need the checks voided in cash management to show up in the report in the period they are voided in, not the period where the payment was issued. If we issue the check in March and