AP_T_008 · Returned Checks

Returned Checks — Transaction facility in the Accounts Payable module of standard Ross ERP 8.0. Record a returned or cancelled check. The system identifies returned checks with a transaction type of RC on transaction reports, inquiries, and supplier statements. You can de-allocate the original transactions that the check paid. De-allocation retains the due date of the original transactions and allows their repayment. Example: Use the return check to reverse a check that is created in error.

Part of Accounts Payable facilities · all facilities

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