Administration(4.2 - creditor cheques from non bsp returns)

Administration(4.2 - creditor cheques from non bsp returns)

This is where the Non BSP Return Cheque appears, however the actual cheque entry is generated through reconciling and running a Non BSP Supplier return. (Refer to the section on Non BSP Returns)

If a mistake has been made with the reconciliation of your Non-BSP Supplier returns, the entry can be reversed within the above window using the REVERSE button. If it is simply the Cheque ‘reference’ number that is wrong, you can also ‘MODIFY’ the entry when the below window will appear: