TR00030: Cancelled Bank Cheques And Tranfers (NEW)

TR00030: Cancelled Bank Cheques And TranfersĀ is used to record cheques and transfers that were not recorded due to mishandling (i.e. torned, misplaced, wrong print, etc.)

Note: This is not to be confused with the voided cheques and transfers that have passed through the system via the Cheque/Transfer Voucher Printer.

Located At:

Main > Core Business > Treasury > Other Bank/Fund Transactions > Cancelled Bank Cheques And Transfers

Initial Tabs, Fields, And Columns:

  • General (Tab Page)
    • Bank And Account
    • Document Type (Options: Cheque Or Transfer)
    • Cancellation Date
    • Cheque # or Transfer #
    • Reason For Cancellation