Reconcile individual payment from BACS batch (UK only)

1. Cancel payment

In Bank Reconciliation screen, under Statement Item on the left, check the payments that have been imported via Receipts From Bank Statement

Under Transactions, find the corresponding payment that has been processed previously

Open

• Right-click the payment line to be reconciled, select Cancel and resubmit failed payment

• Click Post to remove the payment

• Click Exit

2. Accessing cancelled payment  

From BACS and Cheque Run screen:

Open

• The cancelled payment is shown and automatically marked with a payment Method of Manual

• Tick the box to the left of the cancelled payment and click Prepare

3. Post payment

• Open Bank Reconciliation again and click Post