Hi Kris

1) Yes
2) Always a debit to cash, the credit it either to AP or to the expense account depending on your settings
3) It can but why would you want to?

Adagio distinguishes between the words Void and Reverse. Voiding a check has no effect on anything except for the outstanding check list, and is a relic from the past - it should be disallowed in Company Profile. In Adagio, Void means either "user clicked No when asked if check printed OK when asked" or "multiple check forms were needed to list all the invoices; all but the last check form are marked Void". Reverse is the status you want to select. Tell us what version of Payables you are using, because newer versions have more flexibility.

Also, you should not Reverse a check when you are in the middle of performing a bank rec (i.e. you have pending check statuses).

If this is not comprehensible, you may want to discuss this with your Adagio consultant or refer to Help. Reversing a check in Adagio is not intuitive.

Steve