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#7991 - 11/18/06 11:37 AM ERROR MESSAGE
CPS Offline
Adagio Guru

Registered: 01/05/06
Posts: 121
Loc: Antigua & Barbuda
(209.59.100.70)
When trying to do a NSF cheque I get the message Ck# 123 is not on file and cannot be reversed. I do not understand as I can view the cheque within the deposit. I can also clear the cheque.

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#7993 - 11/18/06 12:39 PM Re: ERROR MESSAGE [Re: CPS]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
(24.80.30.116)
Hello CPS,

When you NSF a cheque in BankRec, it wants to re-instate the invoice that the cheque paid. If this invoice has been purged from Receivables, then BankRec does not know what accounting entries to make. They must be done manually.
_________________________
Andrew Bates

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