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Cheque Posted, Applied and now is NSF - however. . . .

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Client recorded cash transaction - applied to a customer account.

They then closed the month and did the Paid Transaction Removal

Now 5 days after the end of the month, the CHEQUE bounces.

Now when we try to VOID that cheque it is not there - reason - PTR has been run for everything upto and include the last day of the prior month.

Any suggestions, if any, on how to recover this transaction to restore it to the Receivables and to charge the client an NSF fee.


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