Overview
This application allows you to reverse cheques or EFTs release for payment.
Function
When you open the application, you will have the following options:
Select an option: Cheque or EFT. If you select EFT, the Reverse Options field will be enabled:
Enter the cheque number or EFT number followed by the bank account and journal number. Select the reversal date. EFTs and Cheque payments will be reversed in the current period:
You have to supply a reason for the payment reversal.
Once you have selected all the information the grid will populate with the payment.
Select the line item from the grid and click on the 
button.
