Returned Cashcheque Action (Info)

There is an Action Guide for this subject, click on 'Next Page' to access it

The NTC computer system will not allow you to cancel cashcheques issued on award periods earlier than the previous year (PY).

For example: You will not be able to cancel a payment issued on 30/05/06 for the 2003-2004 award year. This is because it is the award period that dictates what can be seen and actioned in Function RECORD FAILED PAYMENT, not the issue date.

The returned cashcheques must be passed to Revenue Finance (RF) Worthing for their action along with spreadsheets completed by you. The cashcheques will be cancelled by RF Worthing on the Payment Accounting Reconciliation System (PARS)