Using Accounts Payable

Voided Check Register (VCRG)Voided Check Register (VCRG)Use the Voided Checks Register (VCRG) to generate a report of voidedchecks using specific selection criteria.Figure 86: The Voided Check Register (VCRG) FormThe VCRG form generates a report sorted by bank code that lists thefollowing information for the selected voided checks:• Check number• Check date• E-Check number• E-Check date• Date of the reversal• Payee• Voided amountThe VCRG report also displays a summary report of the voided check totalsby GL account within each bank code.Using Accounts Payable, June 19, 2009 443© 2009 Datatel, Inc.