UNDO DISTRIBUTION FOR RETURNED CHECKS (RTNDISTUNDO)

UNDO DISTRIBUTION FOR RETURNED CHECKS (RTNDISTUNDO)

A report process for reversing (undoing) the distribution of returned checks has been created and placed on the Undo menu (accessed via Maintenance) in the Bank Reconciliation module. This process provides a report for review. Setting flags will create offsetting activity in Financial Management for posting, as well as setting the distributed and verified flags to false in the returned check record so that it can be edited. Once the record has been edited, the source user will need to re-verify so that the record can be distributed.

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