Reversing a Processed CASS Payment File

There may be instances when you need to reverse an already processed CASS Payment file.

To reverse a processed CASS payment file, you need to have the CASS hand-off file that was used to enter the payment in the system.
  1. Navigate to the Report Menu screen. Click Main > Reports Menu.
  2. Expand the Administrator Menu (ADMIN_) node.
    Double-clicking the categories expand or collapse the category. Clicking the node icon () also expands or collapses the category.
  3. Double-click Load CASS Hand-Off File.
  4. In the Payment Import Screen, click Reverse Payment File.
  5. Browse for the CASS hand-off file you want to reverse in the Open file window.
  6. Select the CASS file, then click Open.
All payments entered by the CASS hand-off file are reversed.