Check and Payment Reversal List


Window Details


How Do I...



Reverse a Check



Reverse a Wire Transfer



Reverse an Electronic Payment


Related Topics


Manual Check and Payment Entry

Check Reversal




This task is available only under the following circumstances:

Check, electronic payment, and wire transfer numbers in the history file appear for the vendor in Vendor Maintenance.


Use Check and Payment Reversal List to select the appropriate check, electronic payment, or wire transfer to reverse when there are multiple checks, electronic payments, or wire transfers with the same number.

You must reverse a check if you stopped payment, wrote and recorded a check for the wrong amount, or wrote and recorded a check to the wrong vendor. When the check is reversed, the invoice is reopened for payment (or adjustment) for the bank and Accounts Payable accounts.



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