NSF Report
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The
Daily NSF report is the flip side of the Payments Report. It reports the NSFs
for the day and gives the journal entries for the day in the report footer.
This
report should reconcile with the day’s NSF advice from your bank.
o Reconciles to Bank Statement and includes General Ledger Accounting
Entries
o Linked Payments and NSF
Transactions
The date selection value refers to the
posting date while the data output will display the transaction which may be a
different date.
For an example of how the Excel spreadsheet cells
would be populated refer to the Daily General Ledger
example.
The
following entries should be made to your accounting system from this report:
o
Daily Reversals off the Daily NSF Report
(areas highlighted below)
