TR00052: Cancelled Collection Receipts (NEW)

TR00052: Cancelled Collection Receipts is used to record receipts that were not recorded due to mishandling (i.e. torned, misplaced, wrong print, etc.)

Note: This is not to be confused with posted receipts that can be reversed.

Located At:

Main > Core Business > Treasury > Other Bank/Fund Transactions > Cancelled Collection Receipts

Initial Tabs, Fields, And Columns:

  • General (Tab Page)
    • Receipt #
    • For Branch
    • Cancellation Date
    • Reason For Cancellation


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