A check was voided in Accounts Payable but it is still showing as outstanding in Bank Reconciliation. Checks voided in Accounts Payable must be deleted from the register in Bank Reconciliation.
1. In Bank Reconciliation, click Register. 2. Select the Financial Institution in question from the drop-down menu. 3. Highlight the check that was voided and click Delete. 4. Click the Refresh button in the Bank Register.
If the voided checks reappear after Refreshing, do the steps below: