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Perhaps You could void the check (in India Checks not encashed within six
months go stale and not encasheable). Create a vendor account for the
vendor and post an entry transferring the clearing account credit to the
vendor. You could issue a fresh check with the payment document debiting the
vendor and crediting bank account later when he/ she is ready to take the
check.
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: shinuraj
Sent: Sunday, February 20, 2011 9:10 AM
Subject: Reversal of Cheque in 2009
Dear All,
We posted one Asset in 2009 by Dr.Asset and Crediting Bank Clearing A/c and
prepare the Cheque through ZFCH5 [manual Cheque] with this document
number.Still the payee doesn't collect the cheque from us and we want to
cancel the cheque without affecting Asset.Is it possible?If any way
available kindly reply me.
Thanks,
Shinu |
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