How to Void an Account Transfer | Scribe

    How to Void an Account Transfer

    • Brokerage Engine |
    • 14 steps |
    • 56 seconds
      1
      Navigate to Brokerage Engine and log in as a System Admin user.
      2
      Click "Accounting" in the dashboard menu.
      3
      Click "Banking" in the dashboard menu of the Accounting module.
      4
      Click "Transfers" in the submenu.
      5
      Utilize the search filters at the top of the page to look for the desired transfer by its date.
      6
      Click "Search" to review all of the transfers during the specified time period.
      7
      Locate the desired transfer in the table.
      8
      Click the "Action" button associated with the transfer you wish to cancel.
      9
      Click the dropdown menu next to the "Journal Entries" button in the upper-right corner.
      10
      To cancel the transfer click "Void".
      11
      Click "OK".
      12
      Click "OK" again. If you were successful the pop-up window will say success.
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      Please note that the cancellation of the transfer does not affect bank accounts in real time.
      13
      Return to the Transfer page by clicking the "TRANSFERS" link in the upper-left corner.
      14
      You'll notice the transfer still shows up in the Transfer table; however, its balance has been reduced to zero.