Click on Accounting | Data entry | Cheque | Cheque Entry
|REVERSALS||Payment, Refund and Administration (G/L cheques only) can be modified or deleted before listing/updating has been done. All cheque types can be reversed except for the Void option. Once a cheque has been reconciled to the Bank statement it can’t be reversed, you can only raise an opposite entry.|
|NOTE: When reversing cheques generated from a BSP or Non BSP Return the entries will automatically be unmatched, so you can make the necessary changes and run the return again.|
NOTE: If you wish to view entries that have been previously list/updated you will need to first click on Options and select to ‘View all Cheques’.
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