HI,

I processed an EFT manually through our bank. Everything looked fine... the money came out of our bank, I cleared the payment through bank rec. Now, 5 days later, the bank has rejected the EFT and returned the funds to my account. How can I void the payment once it has been cleared in bank rec? There does not seem to be an NSF button (it was not NSF, but should work the same way) and there does not seem to be any way to void the payment once it has been cleared.

Thanks,
Donna