Aged Creditor Report showing cancelled cheques

If a cheque is cancelled then the corresponding invoice should either be cancelled as well or a new cheque issued depending on the situation.

Ensure that all outstanding invoices have been processed via the Cheque or BACS routines – try adding a new run to flag up any remaining.

If the invoices need paying or cancelling then the school should decide how to proceed.

Credit notes may also need cancelling.



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