A voided check appears as missing on the Bank Reconciliation report when it has been posted within the date range of the reconciliation and voided outside of the reconciliation period.
1. In Reports > Bank Account Reports > open the Bank Reconciliation Report parameter. 2. Select the Format tab. 3. Select Details, and mark the checkbox to Print transaction details for reconciling the cash account(s) to statement. 4. Confirm the checkbox 'Outstanding voided after statement ending date' is marked. Note: This will display payments on the report that meet this criteria, for example a check that was dated in January, but voided in February (creating a reconciliation item while reconciling January). 5. Preview/Print the report.