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#66225
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05/28/21
09:14 AM
Re: Reversing a Cash Invoice in BankRec
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Re: Softrak Support
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Patricia B.
Adagio Maestro
Registered: 06/26/08
Posts: 1119
Loc: Langley, BC
The issue was that the cheque that needs to be reversed was imported in BankRec when opening balances were posted. We have to reverse the cheque both in BR and AP.
_________________________
Patricia Balbuena Cotlear
AP SMART SUPPORT
236 991 3060
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Reversing a Cash Invoice in BankRec
Patricia B.
05/21/21
02:25 PM
Re: Reversing a Cash Invoice in BankRec
Softrak Support
05/21/21
02:54 PM
Re: Reversing a Cash Invoice in BankRec
Patricia B.
05/25/21
10:33 AM
Re: Reversing a Cash Invoice in BankRec
Dan_Desautels
05/25/21
11:04 AM
Re: Reversing a Cash Invoice in BankRec
Patricia B.
05/25/21
12:12 PM
Re: Reversing a Cash Invoice in BankRec
Softrak Support
05/25/21
12:54 PM
Re: Reversing a Cash Invoice in BankRec
Patricia B.
05/28/21
09:14 AM
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