Accounts Receivable Payment Processing Payment Batch - Reverse a Deposit
How To Reverse a Payment Batch Deposit (continued)
3. The Deposits Made list will be displayed. Locate the Payment Batch in need of correction.
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In the Cleared column, if the status is "N", then you will be able to reverse the deposit, if the cleared status is "Y", you may not reverse the deposit; you would need to use a negative payment batch to make any corrections to payments in the batch.
Click once on the batch then click the View Checks button located at the lower right.
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FRM 4066
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