Reversing a Scheduled Payment Receipt

Reversing a Scheduled Payment Receipt

If a check does not clear, the receipt must be reversed.

To reverse a scheduled payment receipt:

1. Access the Transaction Tab on the Payment Schedule screen.

2. From the Receipt Number column, click on the hyperlinked receipt number to access the Receipt Review Screen.
3. Select the appropriate order line.
4. Click the Reverse the Receipt button.

5. Select the Reversal Date.
6. Enter any Comments.
7. Click Reverse the Receipt.