Void an Electronic Disbursement (ED)?

Question:

How do I  void an Electronic Disbursement (ED)?

Resolution:

Go to Daily Processing on Accounts Payable Main Menu.

Select Option 16  Void Check Entry

Enter the Corp #, Accounting Period, Bank # and the $ amount of total voids.

Press enter and key in the ED# or check #. 

If the Electronic Disbursement is already reconciled, exit the void and go to the AP Supervisor menu.

Take option 25 Unreconcile E/D, then you can void it on the AP Daily Processing menu Option 16 Void Check Entry.