Reversing Payments in AR - Adagio Accounting | Technical Support Forums

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#46433 - 07/09/15 10:31 AM Reversing Payments in AR
Sammy Adagio Maven Registered: 02/02/07 Posts: 165 Loc: Summerland, B.C. Canada	Is there an easy way to reverse payments that have been posted in AR?
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#46434 - 07/09/15 10:38 AM Re: Reversing Payments in AR [Re: Sammy]
Retired_Guy Adagio Master Registered: 03/16/99 Posts: 10504 Loc: Canada	If you have BankRec, you can NSF the deposit and everything will flow back through Receivables and the invoices will be re-instated. _________________________ Andrew Bates
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#46435 - 07/09/15 10:44 AM Re: Reversing Payments in AR [Re: Retired_Guy]
Sammy Adagio Maven Registered: 02/02/07 Posts: 165 Loc: Summerland, B.C. Canada	We do not have Bank Rec. Is there any way just using AR?
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#46440 - 07/09/15 02:11 PM Re: Reversing Payments in AR [Re: Sammy]
Douglas Dickie Adagio God Registered: 06/02/99 Posts: 4422 Loc: Vancouver, BC	Sammy: Can only be done with BankRec. You will need to do a batch of negative dollar cash receipts to reverse the incorrect deposit. _________________________ Douglas Dickie AccSys Solutions Inc Phone: 1.888.534.4344 ddickie@accsyssolutions.com
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