Reverse Receipt
Remove an incorrectly processed Receipt from an account in RMS.
Steps Required
- Go to Accounting > Quick Account Access in RMS.
- Enter the Account Number and choose 'Go To Account'.
- Right Click the Receipt Transaction.
- Select the Receipt menu and choose 'Reverse Receipt'.
- Select the Reverse Reason.
- Select 'Reverse Receipt'.
Visual Guide
Go to Accounting > Quick Account Access in RMS.
Enter the Account Number and choose 'Go To Account'.
Right Click the Receipt Transaction.
Select the Receipt menu and choose 'Reverse Receipt'.
Select the Reverse Reason.
Select 'Reverse Receipt'.
The Receipt will be reversed on the account and the balance restored to its pre-Receipt value.
The Cash Transactions Report will display the Receipt Reversal and the Receipt payment on the accounting dates the transactions occurred.
