If the Vouchers have already been paid, you cannot change the Bank Code unless you first void the check. Once the Vouchers are back in the system as Open Vouchers, use the Voucher Adjustment program to change the Bank Code. Call up each Voucher in Voucher Entry and click Tools > Adjust Voucher. Change the Bank Code and click the PRINT REGISTER and POST ADJUSTMENT Buttons.
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Orion Accounts Payable
I Entered Some Vouchers on the Wrong Bank Account. How Can I Correct This?
Orion Accounts Payable
I Entered Some Vouchers on the Wrong Bank Account. How Can I Correct This?
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