Receivables - EBS (MOSC)

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How to handle check bounce scenario when performing Bank Reconciliation?

edited Sep 25, 2009 2:52AM in Receivables - EBS (MOSC) 2 commentsAnswered
Hi,
I entered a Receipt in  receivables module which was deposited in the bank. Bank credited my account with the check amount.

Now after 2 days bank reversed the credited amount because the check bounced because of shortfall of funds in the customers account. Now in such scenario, bank statement shows 2 lines viz. Bank Credit for the deposited check and second line being the debit for check bouncing.

In such scenario, how should i reconcile both the lines with my receipt.

Can anyone let me know the solution to deal with this.

Thanks,
Abhishek

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