Accounts Receivable Support Document

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A. Adjusting Entries: 2. Reverse CAsh Receipt on a Deposit

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Click on "3. Adjusting Entries" from the Main Menu and the following window will appear:

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Click on "2. Reverse Cash Receipt on a Deposit" from the Adjusting Entries Menu and the following window will appear:

Reverse Cash Receipt on a Deposit

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  1. Find : Enter the Customer number or Name or click "Find" and locate the Customer from the list.

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  2. Deposit to reverse : Type in the Deposit to be reversed or click on the drop down arrow and select from there.
  3. Reason : Type in the Reason for reversing the Deposit.
  4. OK : Click "OK" to have the system reverse the application of cash on that deposit for the selected customer account.
  5. Cancel : Click "Cancel" to cancel and return to the previous screen.


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