Process rejected direct debit payments

1. Go to the Process bank transactions (CA306000) window.
2. In the Cash account field, select a cash account for direct debit.
3. Click Match automatically.
4. Click Process, to automatically match and release the cash deposits.
   This step is not required if the cash deposits are released.
   

5. Click Process rejected, to automatically void rejected direct debit payments.

   Note: Only payments in a released cash deposit are voided.

   is displayed when the system has reconciled all matching cash deposits and the rejected payments are voided. The matched deposits and rejected payments will disappear from the table.
   

   The matched deposits are released and the rejected payments are now voided in the cash deposits. See: View a cash deposit for direct debit.