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Voiding Transactions

 
The objective of this SOP is to guide team members on how to void a transaction accurately and efficiently when a mistake has been made in processing a payment or receiving a payment.
 

Key Steps

  1. Identify the Transaction: Determine the transaction that needs to be voided due to an error in processing.
  2. Access the Transaction: Navigate to the appropriate section in the system where the transaction is located (e.g., purchase invoices for outgoing transactions, terms and payments tab for incoming transactions).
  3. Void the Transaction from the sales or purchase document:
      • Locate the payment to be voided in the terms and payments tab of the order or invoice.
      • Click on the option to void the payment and provide a reason.
  4. Void the Transaction from the transactions screen:
    • Locate the payment by using the appropriate filters.
    • Void the transaction that you have opened.
  5. Void the Transaction from the Bank Account Register:
    • Identify the transaction you need to void.
    • Click to open the transaction and click the void action button.
  6. Reprocess Payment: After voiding the transaction, reprocess the payment with the appropriate payment type.

Cautionary Notes

  • Avoid voiding transactions frequently as it may indicate underlying system or process issues.
  • Ensure that workers have the appropriate permissions to void transactions to prevent unauthorized actions.
  • Be cautious when voiding reconciled transactions, as it may require undoing reconciliation and should be done only when necessary.

Tips for Efficiency

  • Keep a record of voided transactions for future reference.
  • Double-check the reason for voiding a transaction before confirming the action.
  • Communicate any voided transactions to relevant team members to ensure transparency and accuracy in financial records.