How to Reverse Payment Checks in Sage 300

Description

Reversing a check that has been paid to a vendor or an employee.

Resolution 

You can reverse a payment check through the Reverse Payments icon under Bank Reconciliation, or when you are reconciling bank entries in the Reconcile Statements window.

To access the Reverse Payments icon:

1. In Bank Services, double-click the Bank Reconciliation icon.
2. Double-click the Reverse Payments icon.

To access the Reconcile Statements window:

1. In Bank Services, double-click the Bank Reconciliation icon.
2. Double-click on the Reconcile Statements icon.

For additional information on how to process a payment reversal, see “Processing Bank Transactions” in Chapter 5, “System Manager Bank and Tax User Guide”.