cancelling cheque that i have already processed
Posted: 01 Oct 2009, 08:13
hi guys
i wrote a large cheque last week for a company but is not due to be sent until today, trouble is i have just received a large credit from them so my boss wants me to cancel the cheque and write another deducting the amount of the credit received.
if i go into file, maintenance and cancel the cheque do i need to do cancel anything else down? im not the best at reconciling the bank at the end of the month to start with nevermind if i make a mistake i havnt rectifed correctly
your advice is appreciated
kind regards
i wrote a large cheque last week for a company but is not due to be sent until today, trouble is i have just received a large credit from them so my boss wants me to cancel the cheque and write another deducting the amount of the credit received.
if i go into file, maintenance and cancel the cheque do i need to do cancel anything else down? im not the best at reconciling the bank at the end of the month to start with nevermind if i make a mistake i havnt rectifed correctly
your advice is appreciated
kind regards