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  1. First Option, Inc.
  2. Financial Software
  3. Accounts Payable

Can an AP Electronic Disbursement that has been automatically reconciled be voided?

Question:

Can an AP Electronic Disbursement that has been automatically reconciled be voided?

Resolution:

To UN-reconcile an AP Electronic Disbursements, go to the AP Supervisors menu and select the Unreconcile E/D option (green screen menu option 25.) From the CHECK UNRECONCILIATION for E/D screen, enter the Corp/fund, bank & ed #, press the enter key, and then press F20 to UN-reconcile.  The AP Electronic Disbursement should now be available to void.

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  1. Paul Fuller

  2. Posted

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