Sage query - help please

[Rouge57]

I have been advised that 2 cheques sent out prior to our year end have not been cashed. How do I go about raising another payment without it affecting the year end balance? Thanks R

 

[Scalloway]

Are you sending replacement cheques? Then you can delete the original cheques. Or put through a deposit cancelling them out.

 

[Walshie]

Hi

If they are cheques I would rewrite them and change the cheque ref on sage to show the new chq no. cancel the originals with the bank.