Question
I have posted an incorrect Cash Book Receipt, how can I reverse this off the system?
Answer
To reverse an incorrect Cash Book Receipt, you will need to post a Cash Book Payment.
Incorrect Sales Ledger Receipt: go to Accounts > Cash Book > Payments > Sales Ledger and post the payment to the same account for the exact value of the receipt.
Incorrect Purchase Ledger Receipt: go to Accounts > Cash Book > Payments > Purchase Ledger and post the payment to the same account for the exact value of the receipt.
Incorrect Vehicles Receipt: go to Accounts > Cash Book > Payments > Vehicles and post the payment to the same vehicle for the exact value of the receipt.
Incorrect Deposit Receipt: go to Accounts > Cash Book > Payments > Sundry and post the payment to the deposits nominal for the exact value of the receipt.