How Return check and Void check affect in Cash Management

• Return Check with the option Increase return check count selected creates an Adjustment entry on the return date. The original cash receipt deposit appears the same, but it creates a separate transaction for the reversal.
• Return Check without the option Increase return check count selected creates a reversal on the original transaction. The returned check reduces the original deposit amount in Cash Management.
• If you Void a cash receipt in Change Entries it reduces the original deposit by the check amount.

Options to remove the receipt

See more information about choosing the accounting date. See considerations for changing posted receipts.

• Void a payment using Change Entries
• Reverse, return, or NSF a payment
• Reverse a Miscellaneous Income payment