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This report displays any payment exceptions (including cash transactions), i.e cancelled cash and cheque transactions along with any cheques that have been returned by the bank. |
Payment Exceptions Report
To generate the Payment exceptions report
Click on the Reports tab
Select Banking reports
Select Payment exceptions report
Select the required Report date range
If required tick to Include on-hand transactions and click OK
The following information is displayed:
The transaction Date
Reason added for the payment exception
Payment method (cash, cheque, or credit/debit)
Payment ID added at the time of the transaction
amnt the original amount of the transaction
New amnt the new amount after the transaction exception
See also
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