Reversing a Scheduled Payment Receipt

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

To reverse a scheduled payment receipt:

1.    From the Transactions tab, click the hyperlinked Receipt Number associated with the receipt you want to transfer.
The Receipt Review screen displays.

2.    Select the appropriate order line.

3.    Click Reverse the Receipt.
The Receipt Reversal screen displays, as shown below.

4.    Select the Reversal Date.

5.    Enter any Comments.

6.    Click Reverse the Receipt.