Good afternoon,
We are unable to balance Reconciliation #14 for the period ending 2026-03-31 due to a canceled check in the amount of $194.75.
It appears that when the original check was voided, the system automatically created a replacement check with a $0.00 amount and a serial/check number of 0. We believe this behavior is preventing the reconciliation from balancing.
Could you please review this issue and advise whether this is expected system behavior or if a correction is needed? Thank you.