How to reverse a trust transfer cheque

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Steps:

  • Click on Find feature.
  • Select the transaction type as Trust Cheque.
  • On the right side select G/L account.
  • Type the G/L Account as the trust transfer clearing account.
  • Click on Find.
  • Search for the Trust transfer check which needs to be reversed.
  • Select the check.
  • Right click < click on reverse < Yes.
  • Select or enter a date of reversal.
  • Enter a reason of reversal.
  • Click on Reverse.

Tips:

  • Make sure the date of reversal is in the same month.
  • A Trust transfer check cannot be reversed if it is cleared in the bank reconciliation.
  • After the reversal of trust transfer check you can click on write trust transfer checks to rewrite the checks again.