Accounts Receivable Support Document
A. Adjusting Entries: 2. Reverse CAsh Receipt on a Deposit
Click on "3. Adjusting Entries" from the Main Menu and the following window will appear:
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
- Find : Enter the Customer number or Name or click "Find" and locate the Customer from the list.
- Deposit to reverse : Type in the Deposit to be reversed or click on the drop down arrow and select from there.
- Reason : Type in the Reason for reversing the Deposit.
- OK : Click "OK" to have the system reverse the application of cash on that deposit for the selected customer account.
- Cancel : Click "Cancel" to cancel and return to the previous screen.