Main Page → Bank Reconciliation → Documentation → Maintenance → Undo Return Check Distribution
Contents- 1 What This Process Does
- 2 Requirements
- 3 Undo Return Check Distribution
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What This Process Does
- Use this report when corrections are necessary for Returned Checks which have been distributed. Set flags after reviewing the report. Activity will be created in Financial Management for posting. The Distributed and Source User flags will set to false so that the record can be edited.
Requirements
- Source User - the source user does not have to agree with login.
- Reverification - Once the necessary edits are made, only the source user can reverify the charge records so the can be distributed.
Undo Return Check Distribution
- Finance → Bank Reconciliation → Maintenance → Undo → Return Check Distribution
- Populate applicable fields using the field description below as a guide.
- Click the Run/Print Report (Process wheel) button when finished.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Bank ID | — | ♦ | — | Bank ID for charge |
| Fiscal Year/Month (YYYY-MM) | — | ♦ | — | Fiscal year and month that check was returned |
| Range Criteria | ♦ | — | — | Range accordingly if desired |
| Opt. = Optional Rec. = Recommended Req. = Required |
