[tian.daniels@harcourts.com.au]

.....

[Beau Miller]

Hi Tian,

What is the cheque for?

If it's a cheque for a tenants rent payment, then you will need to reverse the receipt.

If it's a cheque that you have paid out to an owner / creditor, then you need to reverse the cheque payment.

Does this help you?

Beau.

[Beau Miller]

Hi Tian,

Do you create invoices for your storage sheds for rent and then receipt to invoice? If so the invoice may have been deleted as a part of the end of month process. We can change this if you would like to and I would probably recommend this to avoid future issues.

To correct this you will need to take the money out of where it was receipted to, ie. Owner's Ledger.

Remember, if management fees have been taken, these will need to be refunded. Then a new invoice created for the month's rent where the cheque receipt was dishonored.

If you need further clarification it might be a good idea to call 1300 131 311 and we can explain.