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Reversal of Cheque Reciept in Cash Journal

Former Member
0 Kudos

Hi All,

As per my understanding, we can post cheque reciepts in the Cash Journal. This transaction will generate a document number. And In one such document there may be more than one cheques. In this case, if one of the cheques is returned unpaid, how do deal with this in Cash Journal?

Thanks and Regards,

Sameer

Accepted Solutions (1)

Accepted Solutions (1)

former_member266169
Contributor
0 Kudos

Hi

you can and should not enter more than one cheque number for one line even if you split the line into more items.

You are allowed to enter only one check number and bankd details for each cash position.

BR Tarik

Former Member
0 Kudos

Thanks Tarik. Further to this, in case the cheque is returned unpaid, how do we reverse the entry? Do we reverse it by manual reversal, or there is some option in the Cash Journal for reversal?

Thanks and Regards,

Sameer

former_member266169
Contributor
0 Kudos

Hi,

Mark the payment line and press on the 1. icon with red line on the bottom page part.

Attention:

If a cash payment was printed, it can no more be reversed.

BR tarik

Answers (0)