This option allows registering returned checks.
To register a check, it must be pending in the Bank file. If the check has been written-off, liquidation must be reversed. |
Procedures
To register returned checks:
1. Select Reject in the Check Liquidation maintenance window.
The system displays the window with the routine's parameters.
2. Fill in the data according to the field's help instructions.
3. Check the information and confirm.
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