Canceling a mortgage referral cash receipt

The best way to make sure you don’t miss anything is to redo your steps backwards for processing a mortgage referral.

There are 3 things to validate when canceling a mortgage referral cash receipt

1. Was only the cash receipt created?

2. Was the cash receipt created and the mortgage referral distribution linked to or independent from a transaction?

3. Was the cash receipt, mortgage referral distribution and disbursements made for the referral?

1.Canceling just the cash receipt:

• Open Cash receipt

• Click on the pencil to edit

• At the top of the Mortgage Referral Cash Receipt Profile, click on CANCEL

  

2. Cancelling a cash a receipt and a distribution

In Transactions

• Click on the pencil to edit the transaction. (Transaction type: mortgage referral)

  

• Go to disbursements

  

• In the “Transaction Cash Receipt”, click on the No seq

  

• In the Mortgage referral distribution section, click on the warning sign to cancel the