Canceling a Payment
Canceling a payment cannot be undone.
Payments or disbursements may be canceled. Canceling a payment prevents it from being included in formatting. Canceling a disbursement generates a cancel check or ACH record and generates appropriate General Ledger entries.
1. Search for the payment and click the Cancel ink.
2. Enter a note indicating why this payment is being canceled.
3. Click the Yes button.
Canceling a
Disbursement