Trust Accounting
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      1. Dye & Durham Knowledge Base
      2. Unity® Accounting
      3. Trust Accounting

      How to Reverse a Trust Cheque

      This feature is used to reverse the trust cheque issued to the client file.

      Steps:

      1. Click on Client and Matters and select a client. Navigate to the Trust tab.
      2. Select the cheque which needs to be reversed.
      3. Right click and click on Reverse.
      4. Select or enter the date of reversal.
      5. Enter the memo/reason of reversal.
      6. Click on Reverse.

      Tips:

      • You cannot reverse the cheque if it is already cleared in the bank reconciliation. Refer to bank reconciliation article.
      • If it was entered using Enter Outstanding Checks/Cheques feature, the cheque cannot be reversed.
      • If the cheque was entered for a client or matter that has been closed, the cheque cannot be reversed without reopening the client.