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Clearing Bank Cheques Using Banking Processes

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Nikky View Drop Down
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    Posted: July 28 2008 at 11:01am
Hi guys,  Please can someone help me on how to input this in Gp10 .......a situation where a customer pays in a cheque to cleear up his debt & the cheque is been deposited to a bank but was later returned by the bank that the money in the customers account is not up to what he has on the cheque......... Please can any one help me out
Niken
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kdezort View Drop Down
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Post Options Post Options   Thanks (0) Thanks(0)   Quote kdezort Quote  Post ReplyReply Direct Link To This Post Posted: July 28 2008 at 11:17am
Go to Sales Transactions and choose Posted Transactions.  Choose the customer and the payment that is insufficient.  You can either Void the Payment or choose NSF and charge the customer a set fee for the NSF check as well as void the payment, depending upon how receivables is set up.
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kdezort View Drop Down
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Post Options Post Options   Thanks (0) Thanks(0)   Quote kdezort Quote  Post ReplyReply Direct Link To This Post Posted: July 28 2008 at 11:18am
Go to Sales Transactions and choose Posted Transactions.  Choose the customer and the payment that is insufficient.  You can either Void the Payment or choose NSF and charge the customer a set fee for the NSF check as well as void the payment, depending upon how receivables is set up.  You may need to decrease the amount in the bank account if using bank reconciliation using a bank transaction.
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