This task transfers the deposit from the Electronic Clearing Account back into your cheque account. - Go to the Banking command centre and click Prepare Electronic Payments.
- Enter the same Date as used for the reversal.
- Select the reversal transaction then click OK to the alert which is displayed.
- Click Bank File (Australia) or Process (New Zealand).
The window below shows the Prepare Electronic Payments window with the reversal displayed as a negative and selected for processing. When you select this transaction a warning message will appear. Click OK to this warning. Image RemovedImage Added After processing the reversal, everything is back as it was before you processed the original (rejected) payment. |