| Info |
|---|
This guide has been reviewed against our global client base and classed as relevant to the following regions: UK, APAC, UAE |
This article outlines how to process a rejected BACS/ABA payment
From the Lettings main menu, click Daily Accounts Processes:
- Select Bank Reconciliation
- Locate the BACS/ABA entry that contains the failed payment and double-click
- From the Payment Breakdown screen, un-tick the failed payment and click Accept
- Click Yes to resubmit the item to the BACS/ABA and Cheque Run
| Info |
|---|
The item will appear in the BACS/ABA and Cheque Run only after the rest of the BACS/ABA payments have been reconciled |
Related articles
| Filter by label (Content by label) | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
| Page Properties | ||
|---|---|---|
| ||
|