Good afternoon,
A client keeps having problems with her cash clearing account. It seems to be happening due to reversing checks.

Question. Do you recommend doing a reversed check from BR or AP? I have had her do the reversed check in BR and then go to the AP Check Rec and post in the ap module. The BR changes the status from "O" to "O -> R" and then it must be posted.

Is this the recommended sequence?

Thanks,
Carol