Rejected electronic payment reversal

Highlighted
Experienced Cover User
40 Posts
Experienced Cover User
Australia
Experienced Cover User

40Posts

4Kudos

1Solutions

Solved: Go to Solution

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. 

1 REPLY 1
Highlighted
Experienced Cover User
40 Posts
Experienced Cover User
Australia
Experienced Cover User

40Posts

4Kudos

1Solutions

Accepted Solution Solved

Re: Rejected electronic payment reversal

 


@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.  

Didn't find your answer here?

Try using advanced search to find a post more easily Advanced Search
or
Get the conversation started and make a new post Start a Post