Checking – Post Return Credits
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| Screen ID: | TNDRT-01 |
| Screen Title: | Post Return Credits |
| Panel Number | 1518 |
| Report: | TNDRT1 |
| Accessed by Tool Number: |
5349 |
This screen is used to post the return credit items that came in the check posting file. The returns credit file is RETTRN. The process creates 2 G/L transactions with the description ‘RETURNS FROM PROC': a debit transaction to the Check Posting G/L configured for the check processor (See Member SD/Checking Configuration screen) and a credit transaction to G/L 870.45.
Use Post Now to post return credits to the G/L.
Use Exit to return to the home page.
Buttons
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Button |
Description |
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Exit |
Use this to return to the home page. |
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Post Now |
Post return credits to the G/L. |
Report Samples
