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