MichelleBerndt
5 years agoExperienced Cover User
Rejected electronic payment reversal
I paid a supplier with some wrong account detais and the it bounced back into my account in bank feeds. I have reversed the electronic payment for a supplier as per instructions and repaid the supplier. Now I have that deposit in my bank feeds and I don't seem to be able to match to the reversal. Did I miss a step.
MichelleBerndt wrote:I paid a supplier with some wrong account detais and the it bounced back into my account in bank feeds. I have reversed the electronic payment for a supplier as per instructions and repaid the supplier. Now I have that deposit in my bank feeds and I don't seem to be able to match to the reversal. Did I miss a step.
My mistake - it rejected again and the reversal did create a transaction in the main account.