1. Create a new Payment Query
     
  2. Enter the following Criteria:
     
    • Payment Number (Equals Not Blank)
       
    • Payment Amount (Equals Not Blank)
       
    • Payment Date (Between the Reconciliation Dates)
       
    • Void Date (Between the day after the Reconciliation Date and the End of the year
  3. Select the Following Output:
     
    • Payment Number
       
    • Payment Amount
       
    • Payment Date
       
    • Void Date
  4. Sort by Payment Number
     
  5. Run the query