This option cancels checks issued and also the clearance.
By confirming the cancellation, you must enter the reason for check clearance cancellation.
Procedures
Canceling checks:
1. In Related Actions, select Cancel.
2. Check data of the check to be canceled.
3. Enter the reason for cancellation.
By using the reason for return 11-NSF Check - 1st Presentment, you can enter a new date to present the check again. When selecting the reason 12 - definitive return, you can not present it again. If it happens, you must issue a Cred/Debt Bill. |
4. Check data and confirm them.
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