Rejected BACS/ABA payment

This guide has been reviewed against our global client base and classed as relevant to all regions

This article outlines how to process a rejected BACS/ABA payment

From the Lettings/Rentals 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

The item will appear in the BACS/ABA and Cheque Run only after the rest of the BACS/ABA payments have been reconciled

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