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

      How to Reverse a Trust Transfer Cheque

      Steps:

      1. Click on Find feature.
      2. Select the transaction type as Trust Cheque.
      3. On the right side select G/L Account.
      4. Type the G/L Account as the trust transfer clearing account.
      5. Click on Find.
      6. Search for the Trust transfer cheque which needs to be reversed.
      7. Select the cheque.
      8. Right click > Reverse > Yes.
      9. Select or enter a date of reversal.
      10. Enter a reason of reversal.
      11. Click on Reverse.

      Tips:

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