Topic Options
#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

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

Adagio Action Team

Registered: 03/09/99
Posts: 11644
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

Top


Moderator:  Christa_Meissner 
Who's Online
1 registered (Bruce Gardner), 71 Guests and 2 Spiders online.
Key: Admin, Global Mod, Mod
Forum Stats
1874 Members
5 Forums
14556 Topics
71036 Posts

Max Online: 432 @ 01/20/25 10:17 PM
October
Su M Tu W Th F Sa
1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30 31