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check return

Dear All experts,

How to create cheque return by entering check return GL account?

Is the check return process made as below attached?

Let's me explain to you as below.

When I create incoming payment from invoice , the system will enter as below.

Dr. Check deposit

Cr. AR

When I make check deposit

Dr. noted receivable

Cr. check deposit

When Bank notice check return, we need to enter check return GL.

Dr. Check return

Cr. Noted receivable

Thank you so much for help.

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1 Answer

  • Best Answer
    Posted on Jan 13, 2016 at 11:45 AM

    Hi Kets,

    Whenever there is a reversal of check the entries of the initial postings it just show the same but with (sign) check to negative.

    there is not reversal gl that will be assigned, Have you created in reversal gl for check in chart of accounts , Financial reporting structures, Account Determination ? there is no option to such gl in subledger < cash > tab. Hence cannot be assigned by system automatically.


    Lokesh Sharma

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