Hi Grace,

If the withdrawal was entered in Cash Management directly, you can delete it:

https://us-kb.sage.com/portal/app/portlets/results/viewsolution.jsp?solutionid=222924750023591

If it came from Accounts Payable, you can void the payment in Accounts Payable.

If it's a Payroll direct deposit, it needs to be voided in Payroll.

Thanks!

Hi Grace,

If the withdrawal was entered in Cash Management directly, you can delete it:

https://us-kb.sage.com/portal/app/portlets/results/viewsolution.jsp?solutionid=222924750023591

If it came from Accounts Payable, you can void the payment in Accounts Payable.

If it's a Payroll direct deposit, it needs to be voided in Payroll.

Thanks!