What exactly occurs in Quickbooks when BillPay initiates a requested void? Prior to the void the funds have already been removed from our bank account and are often reconciled on the bank statement. BillPay voids the cleared payment transaction and leaves me with an open "spent" amount to categorize on my bank transactions. I am then waiting for the funds to be returned to my bank account so I can handle the repayment (switch to ACH or not reissue etc). This is all very confusing. I need to understand what process BillPay is following for void requests.