Không biết dịch sao cho đúng nghĩa, thu6 search được thông tin về cancel/reissue checks rồi nè:
A written request from the recipient is required stating a reason why a check needs to be cancelled and reissue (i.e. never received, lost, destroyed, etc.). Make notation in your checkbook that a reissue was made and the original was not returned. Do not process a reimbursement for the replacement check if the cancelled check has already been reimbursed.
If the cancelled check has already been reimbursed and it's not going to be replaced, enter the check in the next reimbursement request as a credit. Complete a voucher with an explanation of why the check was cancelled. If the cancelled check has never been reimbursed, do not include it in the reimbursement request. Claim reimbursement for the replacement check. All cancelled checks must be kept in your files. Use a dummy of the cancelled check with the other checks and note the reason for cancellation if a copy cannot be provided.
Còn về khoản deposit thu6 cho rằng cụm từ recover or acknowledge có` nghĩa là khách hàng thừa nhận hoặc thu hồi lại số tiền ký quỹ đó,v../