Void Blank Cheques

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Recording Void Cheques allows users to keep a record of void cheques that will not be entered in the system. This information is used for bank reconciliations and to keep a complete record of all cheques used, in numerical order.

To record a void cheque, navigate to the menu and select Treasury → Void Blank Cheques.

FIELD	FIELD DESCRIPTION

FIELD	FIELD DESCRIPTION
Bank Account	The Bank Account for the cheque. Can be chosen from the Bank Account List of Values
Cheque Number	The cheque number (cheque MICR number) to be voided.
Date Voided	Auto populates with the current date. Or can be overwritten.

Save the record by pressing Ctrl+S or selecting the Save icon on the screen.