To resolve this problem, you are required to adjust / mark both of the cheque returned entries against each other. Step-by-step guidance is given below: –
To mark the original cheque entry: –
1. Edit the original cheque
voucher entry.
2. Goto the party row and press Ctrl + F6 on it. An adjustment
window shall appear.
3. Select “New Entry” and enter cheque no. in “Ref.
Name” column.
4. Complete the adjustment row.
5. Save the
voucher.
To mark the cheque return entry: –
1. Edit the chque return
voucher entry.
2. Goto party row and press Ctrl + F6 on it. The adjustment
window shall appear.
3. Select “Adj. Against” and select the orignal cheque
no. in “Ref. Name” column.
4. Complete the adjustment row.
5. Save the
voucher.
Now the cheque return entry has been adjusted against original
cheque entry and these two entries will not reflect in Ageing Analaysis
report.