Steps:
- Click on Clients and Matters.
- Select the client for which a trust receipt is posted.
- Click on trust tab.
- Select a receipt you want to reverse.
- Right click < click on reverse < Yes.
- Enter a date of reversal.
- Enter a reason for reversal.
- Click on Reverse.
Tips:
- Make sure the date of reversal is in the same month.
- There should not be any cheques or payments posted in trust after that receipt was posted as this will lead to an account overdraft.
- To reverse a receipt where payments are posted in trust after that receipt, reverse the payments and then reverse the receipt.
