Topic Options
#11484 - 02/26/08 03:28 PM NSF check
Kate Spontak Offline
Adagio Pro

Registered: 03/23/02
Posts: 10
Loc: New Jersey
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 04:21 PM Re: NSF check [Re: Kate Spontak]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11712
Loc: Vancouver, BC Canada
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:  Softrak Support 
Who's Online
2 registered (Howard S.-MMA, Douglas Dickie), 374 Guests and 2 Spiders online.
Key: Admin, Global Mod, Mod
Forum Stats
1872 Members
5 Forums
14631 Topics
71448 Posts

Max Online: 1408 @ 12/09/25 02:48 AM
July
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