UNDO A CHECK DEPOSITED

Undo a Check Received Against an Invoice.

This procedure will “undeposit” a check that had been processed through the deposit procedure, and also reverse the receiving of the check.
The check may need to be received again.

1. Open the Customer Window, click TRX to open the A/R Transactions window.
2. Click on Show Payments
3. Single click on the check to be reversed. The window will show the Check Number as well as the invoices that it was applied to.
4. Click the Undo Payment button
5. Answer the following prompts, select the bank account if prompted.