Just had the opportunity to use the new utility to reverse a check run.

The client did a run of serveral hundred checks and ACH payments, mailed out the checks and then accidentally uploaded the ACH file from the prior month to the bank. So effectively they needed to reverse about 100 ACH payments and then re-enterthe actual payments made, but not all the checks.

Unfortunately, it appears the new utility is all or nothing.

How about adding the ability to select a range of checks within the check run to reverse?

by: Tom R. | over a year ago | Financial Management

Comments

• Sometimes, only some of the checks in the check run need to be reversed, if say, the count of checks in the printer is wrong, or if 2 checks feed through the printer mid-way through the printing process.

  by: Barbara G. | over a year ago

• If you don't want to add the functionality for voiding a select range of checks, please enhance VI so that we can void a range of checks by importing in manual check entry. Currently this is impossible due to missing objects in manual check header (e.g. sequence number, do you wish to recall invoices to AP, etc).

  by: Jeff S. | over a year ago