Financial Management - PSFT (MOSC)

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Need to Void/Reissue a Returned ACH

edited Aug 18, 2017 5:04AM in Financial Management - PSFT (MOSC) 4 commentsAnswered

Our users are performing Semi-Manual Reconciliation almost daily, so an ACH is reconciled almost as soon as it clears the bank.  However when the bank returns an ACH (happens when the receiving bank account does not exist) then they need to void/reissue the original ACH. Since it has been reconciled, it is not available to the Payment Cancellation page. How are others handling these?

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