Cancel cheque of payment voucher or bounce cheque of collection official receipt

  Financial

Below are Guideline(s) to cancel cheque or bounce cheque:

  1. Users has 2 options to do cancel cheque. Option 1 is delete from payment voucher or change “new cheque number” in payment voucher.
  2. Option 2 is follow step 3 to 9 guidelines
  3. Go to menu “Cash Book>>Bounce Cheque“.
  5. Do find and search your “Cheque Number” and click button refresh .
  6. Tick your transaction that desire to cancel.
  7. Click “Cash Book #” to get reversal  number as General Journal.
  8. Click “Save” to do confirm recording and system will do reverse of transaction.