Voiding Checks Field Help

This topic provides definitions for the fields in the Recurring A/P Transactions window. To find a definition for a particular field, click the appropriate field from the alphabetical list in the table below. The definition will display in a pop-up window. Click anywhere inside the pop-up window to close it.

Bank Code	Check Amount
Check Date	Check No
Discount Taken	Invoice Number
Invoice Total Paid	Remit-To Vendor
Remit-To Vendor Name	Void Date