To post a batch customer invoice, enter the following:

A/C    CustomerÆs account number
N/C    Mispostings nominal code (by default 9999)
Net     Net value of the returned cheque
T/C     Same tax code as the original invoice
VAT   Tax amount of the returned cheque

To post a bank payment, enter the following:

Bank    Bank account in which you recorded the original cheque receipt
Date     Date the cheque was returned to you
N/C     Mispostings nominal code (by default 9999)
Net      Net value of the returned cheque
T/C      Same tax code as the original invoice
Tax      Tax amount of the returned cheque