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#58524 - 08/29/18 04:35 PM Re: Bank Rec Deposit Reversal [Re: GCGB]
Retired_Guy Adagio Master Registered: 03/16/99 Posts: 10504 Loc: Canada	If you NSF a receipt in BankRec, it will flow all the way back through Receivables and the invoices it paid will be re-instated. All the requisite GL entries are created too. _________________________ Andrew Bates
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Subject	Posted by	Posted
Bank Rec Deposit Reversal	GCGB	08/29/18 04:27 PM
Re: Bank Rec Deposit Reversal	Retired_Guy	08/29/18 04:35 PM
Re: Bank Rec Deposit Reversal	Dan_Desautels	08/29/18 04:39 PM
Re: Bank Rec Deposit Reversal	GCGB	08/29/18 04:49 PM
Re: Bank Rec Deposit Reversal	GCGB	08/29/18 04:51 PM
Re: Bank Rec Deposit Reversal	Softrak Support	08/29/18 04:37 PM
Re: Bank Rec Deposit Reversal	Acrylon	06/21/19 10:20 AM
Re: Bank Rec Deposit Reversal	Softrak Support	07/23/19 02:19 PM

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