You may occasionally have a need to void an entire payment run—if, for example, you print the payment run on the wrong kind of paper, etc. To void a payment run, go to
. The following screen will appear:When voiding a payment run, you are presented with the following options:
Specify the bank account whose associated payment run you want to void.
Displays the first payment number in the payment run for the specified bank account.
Indicates the number of payments in the payment run to be voided. Payment numbers increment in intervals of one (1) beginning with the first payment number displayed above.
Select to issue replacement payments for the payments being voided.
The following buttons are unique to this screen:
Voids the payment run, using the specified parameters.