- Click Cash Management in the Primary Task box
- Click the Tools tab
- Click the Cash Adjustment link
- Click the New button
- Select Return Item
- Enter the Transaction Date (date the check was returned)
- Click Next button
- Choose the Type of Return
- "Return a entered, deposited receipt" - reverses an entire receipt already in the system
- Select Return a entered, deposited receipt
- Click Next button
- Use the dark gray box as a Quick Search to narrow the receipt search to find the desired receipt and click the Search button to display the filtered receipts
- Select the receipt to be returned and click the Next button
- Verify Transaction Summary Screen and click Finish button
- Click Close to exit the tool
- "Create a new returned item receipt" - starts a new receipt to record an NSF check
- Select Create a new returned item receipt and click the Next button
- Enter information just like a receipt
- The Amount fields should be negative amounts
- Click Next
- Verify Transaction Summary Screen and click the Finish button
- Click the Close button to exit the tool
- "Return a entered, deposited receipt" - reverses an entire receipt already in the system
Returned NSF Check
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