cashmanagement

Question

how do i void a outstanding withdrawl in cash management

Jesse Gordon · Answer

Hi Grace, 
 If the withdrawal was entered in Cash Management directly, you can delete it: 
 https://us-kb.sage.com/portal/app/portlets/results/viewsolution.jsp?solutionid=222924750023591 
 If it came from Accounts Payable, you can void the payment in Accounts Payable. 
 If it's a Payroll direct deposit, it needs to be voided in Payroll. 
 Thanks!

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