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Jan 16, 2012 at 02:12 PM

Stale cheques how to reverse

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Hi

We have around 400 cheques issued(by automatic payment program)

to vendors and not cashed by them since coouple of years.Our requriement now is

1.Want to cancel or void the cheque and also simultaneously we need to rest&reverse the related documents for the same stale cheques.How do we do it ?If we can do it, how do we do it in mass as we have hundreds of cheques which are uncashed.

2.If the above is possible,can we only reset and leave it without reversing?

pelase advise.

hinfi