void date or "how to" for old PR liability checks

Oct 2, 2009
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Several checks paying 4th qtr '08 pr taxes were never deposited into the bank. I need to void these. They will not be re-written yet. What date do I use to date the void: the orig date of the cks or my most recent unreconciled bank statement (8/09) since they're still outstanding? 2008 Federal Corporation taxes have been done, but the quarterly report for the 4th qtr 08 was never filed. Voiding them will put the liabiilty back into the 4th qtr '08 and my books will be messed up for 2008, so I'm not sure if that is the way to go.


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