BankRec 8.1C (110512)

If the particular cash receipt has the field Cust# blank, the NSF Check button does not work for it. It does work fine though for the rest of the receipts in the deposit:



I tried to find the information about the correct processing of the bounced checks of that kind in the manual but didn't find anything special.

1) Is that how the NSF-processing was designed?
2) If so, what is the best workaround for the processing bounced miscellaneous receipts?


Alex

Hi Alex,

I guess the theory was that, since there isn't any customer to charge the fee too, or invoices to re-instate, it would be straightforward to enter a batch in BankRec to back out the deposit and enter the bank service fee. It would be a payment batch.

I'll enter the suggestion that we should process Miscellaneous Cash receipts the same way as a regular customer payment.