Topic Options
#10924 - 01/22/08 06:06 PM Bank Rec
Jing Hui Offline
Adagio Buff

Registered: 08/08/07
Posts: 56
Loc: bc canada
I know how to reverse a AP cheque now. What about if I reverse receipt because it was a duplicate one? similar features in AR?

Thanks.

Top
#10927 - 01/23/08 12:36 PM Re: Bank Rec [Re: Jing Hui]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11557
Loc: Vancouver, BC Canada
Hi, Jing,

Probably the easiest way to do this would be to NSF the duplicate receipt in BR. This would automatically do all of the appropriate entries in AR and the GL and would also automatically post the NSF fee for you (assuming you'd allowed for this in your BR bank setup).

If, however, you find you've already just reversed the duplicate receipt in BR, you'd want to manually do an Adjustment in AR for the customer which adjusts the Cash document type and creates a credit for the 'AR to BR Clearing' account. Doing the credit will offset the extra debit to the same account created when the double AR receipt was posted in BR.
_________________________
Regards,
Softrak Tech Support

Top


Moderator:  Christa_Meissner 
Who's Online
0 registered (), 92 Guests and 0 Spiders online.
Key: Admin, Global Mod, Mod
Forum Stats
1865 Members
5 Forums
14472 Topics
70682 Posts

Max Online: 432 @ 01/20/25 10:17 PM
May
Su M Tu W Th F Sa
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31