Reversing a Cheque

Transactions > Creditor Payments > Creditor Payment Batch Processing

To reverse a cheque:

1. Select the Reverse a Cheque Payment option from the Utilities menu. The Account Search screen is displayed:

   

2. Select the Creditor account line for which the cheque is to be reversed and double-click it.

   

3. The Select Cheque Number list box displays the cheque numbers that have been processed for the selected Creditor. Select the cheque number to be reversed, and click the Details button to display the cheque details. If this is the cheque to be reversed, select the corresponding details line and click the Reverse button. A prompt appears to confirm the reversing of this cheque.