MargT
Experienced User
Joined 5 years ago
User Profile
User Widgets
Contributions
Re: Reversing an Electronic Payment
Thanks Lisa. So I selected Prepare Electronic Payments, then chose the reversal followed by Bank File. No Bank File was created. It was then sitting in my Bank Reconciliation and I could complete my bank reconciliation. This was the correct way to process the transaction?2.8KViews0likes2CommentsReversing an Electronic Payment
I have followed the steps to Reverse a Transaction but now I am stuck. The original transactions were electronic payments. The Bank Statement is showing them as a credit as the bank rejected them as they had the incorrect bank details. Now the reversals are showing in my Prepare Electronic Payments folder. What do I do from here? Thanks.Solved3KViews0likes4Comments