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Former Member

Reversal of Cheque Reciept in Cash Journal

Hi All,

As per my understanding, we can post cheque reciepts in the Cash Journal. This transaction will generate a document number. And In one such document there may be more than one cheques. In this case, if one of the cheques is returned unpaid, how do deal with this in Cash Journal?

Thanks and Regards,

Sameer

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1 Answer

  • Best Answer
    Sep 30, 2008 at 11:19 AM

    Hi

    you can and should not enter more than one cheque number for one line even if you split the line into more items.

    You are allowed to enter only one check number and bankd details for each cash position.

    BR Tarik

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