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Overview:

The Void Direct Deposits window is used to void non-check payments in PENTA.  The window can limit to a date, vendor, direct deposit number, and or amount.  When entering the void, the void date needs to be equal to or after the deposit date.

Benefits:

  • Show Deposits Selected for Voiding button quickly displays all payments selected for voiding to quickly review

Roles:

  • Accounting Manager
  • CFO

...

  • Accounts Payable > Check Processing > Void Direct Deposits

Video:

Widget Connector
urlhttps://vimeo.com/manage/videos/361325834/a78d6ccd72