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Reconciliate Voided Payment In Cash Management

  •
scorpion09
بواسطة scorpion09
في Financials

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بتاريخ:

essalem alaykoum


we've established a check to a supplier and this check was accepted by the bank,our account was debited.
After one week this check was rejected so the bank have return our money, so in the bank statement we've two transactions in debit and in credit.
in ap we've passed the payment of the check in ap payments.
After that check was voided by the bank, we've voided this payment, so how can i matching these 2 bank transactions and my voided payment.
Regards

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