Fusion Testing
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TC-12159 : NSF Checks
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Process Area : F&A Regression
Steps To Execute
1) Financial > Other > Make Journal Entries 2) Enter a JE for the NSF check credit the bank account affected, debit Accounts Receivable, being sure to include the Customer Name in the "Name" field. 3) Enter any associated bank fees by crediting the bank account the fee was deducted from, and debiting the appropriate expense account 4) Click Save
Expected Results
NSF checks are processed