MEMO CREATED BY NSF SUPPORT FULL

The new Billings Applied To record displays along with a link to the related Billing record. The New Billing Cash Receipt dialog box displays. Then, click the Applied To tab and click the New button on the Billings Applied To related List. Click the + (plus sign) to add the New button.From the Billings Applied To related list, click the Wrench icon to display the Related List Properties dialog box.Then, click Page Layouts and select the Cash Receipt Layout. From the Cash Receipt record, click the Setup icon and select Edit Object.

If the New button does not display on the Billings Applied To related list, use the steps below to add it manually.

MEMO CREATED BY NSF SUPPORT FULL

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Click the Applied To tab and from the Billings Applied To related list, click New.

On the New Cash Receipt dialog box, complete the required fields, including Customer, Amount, and Reference.

Access the Cash Receipts list view and click New.

To create a New Billing Cash Receipt, do the following: This is the period that the AR balance will open back up. Also, verify that the correct Accounting Period is selected. Once applied, the original Billing and your AR balance will be adjusted appropriately. You will again enter a negative number in the 'Applied Amount' field. Note:'Applied Accounting Period' should equal the Accounting Period in which the the NSF entry posted to your bank account. By creating the Billing Cash Receipt, you are creating the link between the new (negative) Cash Receipt and the original Billing. Instead, you'll need to manually create a 'New Billing Cash Receipt' in the related list of the Cash Receipt. If the original Billing is paid-in-full, it will no longer be available for selection when selecting the Apply/Unapply button.

Apply the negative Cash Receipt to the original Billing.

This will produce an item for clearing during the Bank Reconciliation process. You might record 'Return of NSF Ck #' in the Payment Reference field. Note:Enter a negative number in the amount field.

Create a new negative Cash Receipt for the amount of the original check or credit card charge.

Return to top Record the Return of a Non-Sufficient Funds Check or Credit Card Chargeback Note:The ability to edit a Validation rule is based upon your permission level.

Select the rule that you want to edit and click Edit.

Click the Object Manager tab and search for Cash Receipt.

The two rules that need to be deactivated are: Before this can be accomplished, two validation rules on the Cash Receipt object may need to be deactivated (if not already deactivated). On a business day when we returned item(s), this counts toward the four business days when an Insufficient Funds Fee will not be charged.A negative cash receipt can be created and applied to the original Billing to record the return of a Non-Sufficient Funds (NSF) check or a credit card chargeback.

For Chase Sapphire℠ Checking and Chase Private Client Checking℠ accounts, there are no Insufficient Funds Fees when item(s) are presented against an account with insufficient funds on the first four business days during the current and prior 12 statement periods.

If your debit card transaction or ATM cash withdrawal request is declined.

However, we may charge an Insufficient Funds Fee if a previously returned check or ACH is presented again and paid.

If your check or ACH is returned unpaid.

If your debit card transaction was authorized when there was a sufficient available balance in your account.

Chase Overdraft Assist℠ does not require enrollment and comes with all Chase checking accounts except Chase First Checking℠, Chase High School Checking℠ or Chase Secure Checking℠.

With Chase Overdraft Assist, if you’re overdrawn by $50 or less at the end of the business day OR if you’re overdrawn by more than $50 and you bring your account balance to overdrawn by $50 or less at the end of the next business day (you have until 11 PM ET (8 PM PT) to make a deposit or transfer).

Memo created by nsf support