Hello Sam,

If you are using BankRec 9.3A and Payables 9.3C and the Payment was from a Cash Invoice, you may be able to Reverse the Payment in BankRec and have if flow through Payables.

In the Payables Company Profile, the System Options tab must have the ‘Reverse cash invoice with check?’ option set to Prompt or Always.

On the BankRec Bank, on the Interface tab, the setting for: Update Payables Check Reconciliation, must be set to Completed.

In BankRec Bank Reconciliation, when the Payment is Reversed, there is an option to “Reverse Cash Invoice’.