Warning! 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 .
Canceling a disbursement follows the same procedure described above for canceling a payment, except you choose the Cancel Disbursement link.