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Positive pay file uses the original check date for cancelled/voided/reversed checks


 If you void/cancel a check, the date you voided the check should be included in the positive pay file, but the original check date is being added instead in the positive file.


This had been resolved in 10.0.24 or 10.0.25 but was not working in 10.0.26 going forward.

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Category: Cash and bank management (336)

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