Use the edit cheque to change the cheque status or to cancel a cheques prior to being presented.
To cancel a cheque press to reverse the transactions, increase the creditor account, put the amount back into the bank and re instate the creditors invoice amounts.
A cancel date is required prior to cancelling a cheque.
Press the Print button to reprint the remittance advice. Only payments to creditors can reprint a remittance advice. Cannot print remittance advice for General Ledger Payments.
Any deductions are displayed in the deductions table.