Enhancements :

1. New Cheque Reversal Function
   • New screen for finance to change a cheque status from "cleared" to either "rejected" or "bounced".
   • Once a cheque is bounced or rejected, do not allow the status to be changed back to "cleared"
   • When a cheque is bounced or rejected, reverse the settlement and SOA according to the amount of the cheque
2. New IBG Reversal Function
   • New screen for finance to change an IBG status from "cleared" to "rejected"
   • Once an IBG is rejected, do not allow the status to be changed back to "cleared"
   • When an IBG is rejected, reverse the settlement and SOA according to the amount of the cheque