Failed Payment in the bank

Hello,

Your Void Payment will match to the receipt from the bank (return of the failed payment), and your original payment will match to the outgoing payment at the bank.

If timing prohibits matching both in the same month (such  as, the original payment has cleared the bank today, but the voided payment won’t be in the cleared bank transaction for another week or two), then leave the original transaction un-cleared.  When a transaction is in Acumatica but hasn’t yet cleared the bank, we can leave the transaction unmatched, “open”, unreconciled on the current bank rec. The Reconciliation Statement can still be completed for this month, and the remaining transactions can be matched/voided next month.

Laura