We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Cash in Transit Report Accounts Payable v Cash Management Voids

Received Response
4
Views
1
Comments
edited Jul 20, 2021 7:37PM in Payables, Payments & Cash Management 1 comment

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

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!