How to Financially Void a Check in Microsoft Dynamics NAV 2009 RTC
In this video clip, we demonstrate how to void a check in Microsoft Dynamics NAV 2009 RTC.
You can view this video and many other video tutorials for Microsoft Dynamics NAV at ArcherPoint's YouTube Channel.
Below is a transcript of the video:
To start, select Departments, Cash Management, Bank Accounts.
Select the bank account you wish to void a check from.
Select Related Information, Bank Account, Check Ledger Entries.
Locate the check you wish to void.
Select Related Information, Check, Void check.
This box will default to the Check Posting Date.
If you have already closed the month, you can change this to the current date. I would always select Unapply and Void check – this will reopen the invoices to be paid at a later time, or to be credited out if they are no longer applicable. And we can see that this check is now financially voided.