Void issued checks

Once checks are uploaded as a .csv file or manually entered and approved, the bank can view and modify checks as needed. An organization user cannot modify approved checks, but the user can void approved checks.

A void check cannot be used for payment. To void a check, complete one of the following:

• Upload a .csv file with the check details, including a Void indicator.
• Manually enter the check details, and select Void for Type.