Problem:

Trying to reverse payment entry but system indicates it can't find the entry.


Customer's Journal:

Solution:

Try searching for an N.S.F. cheque:

Go to Accounts Receivable >> Cash Receipts >> N.S.F Cheque Screen.
Client num: 3400
Bank: USD
Amount: 89.77 (107.22 - 17.45 = $89.77)

Cash Receipts Program - N.S.F. Cheque Posting: