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Replace a cleared check

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 5 comments

Summary

A check cleared through the bank recon was returned by the bank

Content

A check cleared through the bank and the bank reconciliation at the end of one month, then was returned by the bank the next day, the start of a new month.  I want to cancel the check and issue a new check on this AP invoice.  How do we do this now that it has cleared the bank reconciliation?

 

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