This option cancels check clearance when this check is returned.
By confirming the cancellation, you can enter the reason for cancellation.
You can identify the checks in bordereau through the Bordereau field for the process of cancellation. |
Procedures
Canceling cleared checks:
- In Related Features, select Cancel.
- Enter the reason for clearance cancellation.
- Select the checks you want and confirm cancellation.
- View write-offs made in Accounts Receivable routine.
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