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Procedure documentationRestoring Checks Locate this document in the navigation structure

 

If you deposited a check as postdated and now need to return it to the customer, cancel it, or deposit it to a different account, you can do so by returning the check to the check register. This restores the check's status to the one it had prior to deposit.

Procedure

  1. Choose   Banking   Incoming Payments   Check Register  .

  2. In the Check Register – Selection Criteria window, specify the relevant parameters and choose OK.

  3. In the Check Register window, select the check to restore.

  4. Right-click the check and choose Restore.

    The Journal Entry window appears.

  5. SAP Business One automatically creates the first row in the journal entry and debits the check fund by the amount of the check. To have a balanced transaction, complete the journal entry by adding the other row.

  6. To create the journal entry, choose Add.

Result

When you have restored a check, it can be cancelled or deposited as necessary.