List of returned checks that have been issued to the client

Beatrice

Hi

Can anybody tell me that how may I get a list of all checks that have been issued to the clients and have been bounced.

Thx

Nalinee

Marije_Brummel

Can you be more specific in what you mean with issues?

nalinee

What I wanted to know is that from navision how can we get a list of all checks that have been received by the customer but the checks have returned to us.

ara3n

well what do you do with the checks that come back to you. Don't you go and void them in Check Ledger Entry table?

nalinee

Yes I agree with you but the problem is that it is not necessary that a check is voided only when it is returned. A check may be voided for several reasons. So, how to distinguish among the voided for those which have been returned.

Thx

ara3n

Then you need to make a modificaiton to void confirmation Form and add a reason code, which will then copied to Check Ledger Entry. That way you can see the reason code.

nalinee

Can I post another journal to cancel the returned check payments, then match the payment ledger with the manual reverse journal entry in the Customer Ledger Entries

Savatage

I'm getting confused. Who's bouncing the checks here.

Are YOU sending the checks or are you receiving these checks?

nalinee

They are checks that we have received from the client but have been returned to us from the bank.