I have issued a cheque in December but the bank lost it. Now I have to void cheque and re-issue another one. How do I do this?
Thanks

Hello help,are you using the BankRec module or just Payables?

just the payables...I am not advanced to Bank Rec Module yet...but will like to learn that next

Change the status of the check to "Reverse" under Check Reconciliation, and post. The invoice(s) will now be outstanding.

Then re-issue the check in a manual check batch.

Steve

I have reversed check under check reconciliation..but when I click on post will it post all the other checks there also? There are other checks there now and I don't want to post them all. I do not normally use the check reconciliation module.
thanks for your help

Using the Check Reconciliation function in Adagio Payables, only those checks with a status pending will be posted when you click the Post button. A check with any status pending (cleared, reversed, etc) will be displayed with something like O->C or O->R in the right-most column. Checks that do not have a status pending will have just a single character of the status, such as O, C or R.