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