Posted to G/L Account

Steps:

• Click on Find feature.
• Select the transaction type as general receipt.
• On the right side select G/L Account.
• Click on Find.
• Select a general receipt which needs to be reversed.
• Right click < click on Reverse < Yes.
• Select or enter a date of reversal.
• Enter a reason of reversal.
• Click on Reverse.

Posted to Client

Steps:

• Click on Find feature.
• Select the transaction type as general receipt.
• On the right side select Client.
• Click on Find.
• Select a general receipt which needs to be reversed.
• Right click < click on Reverse < Yes.
• Select or enter a date of reversal.
• Enter a reason of reversal.
• Click on Reverse.

 

Tips:

• Make sure the date of reversal is in the same month.
• A general receipt cannot be reversed if it is cleared in the bank reconciliation and deposit is finalized in Make Deposit (refer article on undo deposit).