Bank reconciliation question: How do I clear a bill payment that has already cleared the bank (and NetSuite) but reappeared in NetSuite's reconciliation once the bill payment was voided? Further background: a bill payment cleared in July (both NetSuite and the bank). This bill payment was voided in August and appeared back in our NetSuite bank reconciliation as uncleared (again it cleared the bank in July). The GL impact from the void is correct (the funds were returned) - the decision to void the check was so we could reissue payment for the same bill.

Burn the person who voided the transaction at the stake.

Regular Bank Rec

Ok - life's good if that's the fact. Just edit the origional bank rec it was a part of and re-match it.

we used a JE

Yeah, so rematch the origional entry in that bank rec. Then you have a JE void that can be brought in to the bank rec that occurred when the funds were brought into the account.

Perfect - I see the light at the end of the tunnel! THANK YOU!

Then your second check will get cleared whenever the check clears the bank

Perfect (It already has)

Just be thankful you weren't using account reconciliation...

noted

That would have been painful