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Rejected electronic payments

If an individual portion of an electronic payment is rejected by the receiving bank, the funds for the rejected payment will be deposited back into your bank account. You'll need to reflect this in AccountRight so the rejected payment can be accounted for when you reconcile your accounts. It will also place your accounts in the position they were in before the payment was recorded.

You can then address whatever it was that caused the payment to be rejected, then process the payment again.

The same principles and steps can be used for rejected Pay Bills, Spend Money and payroll payments.