#66225 - 05/28/2109:14 AMRe: Reversing a Cash Invoice in BankRec
[Re: Softrak Support]
Patricia B.
Adagio Maestro
Registered: 06/26/08
Posts: 1160
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.
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Patricia Balbuena Cotlear AP SMART SUPPORT 236 991 3060