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#11484 - 02/26/08 02:28 PM NSF check
Kate Spontak Offline
Adagio Pro

Registered: 03/23/02
Posts: 10
Loc: New Jersey
(68.160.82.18)
How can you record in BankRec an NSF check that was from someone who is not in the customer list?
_________________________
Kate Spontak
Stief Group
New Jersey, the Garden State

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#11487 - 02/26/08 03:21 PM Re: NSF check [Re: Kate Spontak]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11650
Loc: Vancouver, BC Canada
(24.84.32.87)
If the entry was a receipt, you can simply Reverse it.

If the entry was part of a deposit, the simplest solution is a new negative receipt entry.
_________________________
Regards,
Softrak Tech Support

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